DIVL — Madison Dividend Value ETF
Madison Dividend Value ETF (DIVL)
DIVL pays a 1.25% distribution rate, monthly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 1.04%. Distributions grew 3.2% over the past year. Total return is 37.9% over the past 3 years, 44.1 points behind SPY at 82.0%. Its deepest 1-year drawdown was 6.9%.
Madison Dividend Value ETF is an equity fund that invests at least 80% of its assets in dividend-paying stocks of companies with market capitalizations exceeding $1 billion, focusing on those with histories of dividend growth; it may also allocate up to 50% of its stock holdings to foreign securities and ADRs. The fund distributes dividends monthly and carries a current distribution rate in the low single digits with an expense ratio of 0.65%. The fund appeals to income-focused investors seeking regular dividend payments combined with the potential for dividend appreciation over time.
DIVL key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 1.04%
- Issuer
- Madison Asset Management, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/14/2023
- Expense ratio
- 0.65%
- Distribution rate
- 1.25%
- Distribution frequency
- Monthly
- Trailing yield
- 1.70%
- Last close
- $25.69
- AUM
- $64,054,623
- Average volume
- 100.0
- Last dividend
- $0.0267
- Ex-dividend date
- 07/29/2026
- Payment date
- 07/31/2026
- Beta
- 0.4773
- P/E ratio
- 23.6845
More funds from Madison Asset Management, LLC.
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