Profile
Name
Madison Dividend Value ETFAssets under management
$61 millionExpense ratio
0.65%Asset class
EquityDomicile
USInception date
August 15, 2023Net asset value
21K USDWebsite
http://madisonfunds.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.42 %
4.12 %
4.05 %
3.96 %
3.94 %
3.84 %
3.65 %
3.63 %
3.57 %
3.16 %
2.94 %
2.88 %
2.87 %
2.84 %
2.83 %
2.82 %
2.68 %
2.67 %
2.63 %
2.56 %
2.54 %
2.41 %
2.40 %
2.24 %
2.16 %
2.13 %
2.05 %
1.99 %
1.72 %
1.72 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.42 %
4.12 %
4.05 %
3.96 %
3.94 %
3.84 %
3.65 %
3.63 %
3.57 %
3.16 %
2.94 %
2.88 %
2.87 %
2.84 %
2.83 %
2.82 %
2.68 %
2.67 %
2.63 %
2.56 %
2.54 %
2.41 %
2.40 %
2.24 %
2.16 %
2.13 %
2.05 %
1.99 %
1.72 %
1.72 %
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