DIVL logo

DIVL ETF

Profile

Name

Madison Dividend Value ETF

Assets under management

$61 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

August 15, 2023

Net asset value

21K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FAST logo
Fastenal(FAST)
4.12 %
CME logo
CME(CME)
4.05 %
3.96 %
3.84 %
3.63 %
3.57 %
3.16 %
ABBV logo
AbbVie(ABBV)
2.94 %
2.84 %
2.82 %
CVX logo
Chevron(CVX)
2.68 %
2.67 %
2.63 %
MOS logo
Mosaic(MOS)
2.56 %
2.54 %
2.40 %
2.24 %
2.16 %
1.99 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
FAST logo
Fastenal(FAST)
4.12 %
CME logo
CME(CME)
4.05 %
3.96 %
3.84 %
3.63 %
3.57 %
3.16 %
ABBV logo
AbbVie(ABBV)
2.94 %
2.84 %
2.82 %
CVX logo
Chevron(CVX)
2.68 %
2.67 %
2.63 %
MOS logo
Mosaic(MOS)
2.56 %
2.54 %
2.40 %
2.24 %
2.16 %
1.99 %

Analyst ratings

FAQ

  • Does DIVL pay dividends?
  • What stocks are in DIVL?
  • What is the current assets under management for DIVL?
  • What is DIVL average volume?
  • What is DIVL expense ratio?
  • What is DIVL inception date?

Does DIVL pay dividends?

Yes, the Madison Dividend Value ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DIVL?

As of today, Madison Dividend Value ETF inlcudes 42 holdings, with 40 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Automatic Data Processing (4.42%), Fastenal (4.12%) and CME (4.05%)

What is the current assets under management for DIVL?

Assets under management of Madison Dividend Value ETF is $61M

What is DIVL average volume?

Average volume of Madison Dividend Value ETF is $7456

What is DIVL expense ratio?

Expense ratio of Madison Dividend Value ETF is 0.65%

What is DIVL inception date?

Inception date of Madison Dividend Value ETF is August 15, 2023
On this page