Madison Dividend Value ETF (DIVL) Dividend Yield, History & Forecast

Madison Dividend Value ETF (DIVL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.79% ($0.47 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $63M. Review DIVL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DIVL fund composition

DIVL holds 40 positions. It charges an expense ratio of 0.65%, and manages $64.0M.

Sector allocation

Energy17.8%Financial Services17.2%Healthcare17.1%Industrials14.0%Consumer Defensive9.2%Technology8.1%Consumer Cyclical6.5%Basic Materials3.8%Other6.4%

Frequently Asked Questions about Madison Dividend Value ETF (DIVL)

What is Madison Dividend Value ETF's dividend yield?
Madison Dividend Value ETF (DIVL) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Madison Dividend Value ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Madison Dividend Value ETF invest in?
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.