DIVZ
Polen Dividend Income ETF·ARCA
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Polen Dividend Income ETF Fundamentals
Assets Under Management
230.22MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.84%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.31% | +1.38% | +1.85% | +9.49% | +36.16% | +38.66% |
NAV Total Return | -4.12% | +1.83% | +2.10% | +13.40% | +49.15% | +61.95% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
25.17%
Consumer Defensive
20.05%
Utilities
17.37%
Healthcare
12.73%
Financial Services
9.08%
Communication Services
6.41%
Consumer Cyclical
4.86%
Industrials
4.31%
Energy
25.17%
Consumer Defensive
20.05%
Utilities
17.37%
Healthcare
12.73%
Financial Services
9.08%
Communication Services
6.41%
Consumer Cyclical
4.86%
Industrials
4.31%
Asset
Region
91.14%
5.74%
3.12%
Category
Ratio
North America
91.14%
Europe
5.74%
Latin America
3.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CVX
Chevron
6.90%
VZ
Verizon
6.32%
MPLX
Mplx
5.92%
PM
Philip Morris
5.28%
NEE
Nextera
4.95%
JNJ
Johnson & Johnson
4.50%
CME
CME Group
4.33%
UPS
United Parcel
4.25%
HSY
The Hershey
3.97%
VLO
Valero Energy
3.77%
Top 10 Weight 50.19%
29 Total Holdings
Is SPY better than DIVZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.120 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.032 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.084 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.104 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.082 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.043 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.093 |
Show more
How Much Does DIVZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIVZ?
Fund Flows
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