DIVL
Madison Dividend Value ETF·ARCA
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Madison Dividend Value ETF Fundamentals
Assets Under Management
61.77MUSD
Fund Flows (1Y)
-5.20MUSD
Dividend Yield (TTM)
1.76%
Discount/Premium to NAV
-0.03%
Shares Outstanding
2.60M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.43% | +4.38% | +5.31% | +10.98% | +21.57% | +21.57% |
NAV Total Return | -5.73% | +3.90% | +4.13% | +12.03% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
18.03%
Industrials
17.53%
Financial Services
14.28%
Healthcare
13.50%
Consumer Defensive
8.69%
Consumer Cyclical
8.05%
Basic Materials
6.20%
Technology
6.18%
Utilities
5.30%
Energy
18.03%
Industrials
17.53%
Financial Services
14.28%
Healthcare
13.50%
Consumer Defensive
8.69%
Consumer Cyclical
8.05%
Basic Materials
6.20%
Technology
6.18%
Utilities
5.30%
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Asset
Region
96.93%
3.07%
Category
Ratio
North America
96.93%
Asia
3.07%
Top 10 Holdings
Symbol
Ratio
CVX
Chevron
5.21%
JNJ
Johnson & Johnson
5.19%
XOM
Exxon Mobil
5.16%
CME
CME Group
4.49%
NEE
Nextera
4.39%
HON
Honeywell
4.05%
PG
The Procter & Gamble
3.79%
COP
Conocophillips
3.58%
TXN
Texas Instruments
3.38%
ITW
Illinois Tool Works
3.17%
Top 10 Weight 42.41%
39 Total Holdings
Is SPY better than DIVL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.020 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.015 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.060 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.040 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.023 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.043 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.030 |
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How Much Does DIVL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIVL?
Fund Flows
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