Madison Dividend Value ETF
Madison Asset Management, LLC · Exchange-traded fund
$26.06
TTM yield1.70%Trailing twelve months
Indicated yield1.90%Latest payment, annualized
12-month dividends$0.420111 payments per share
Last dividend$0.0414Ex-date Sep 28, 2026
1Y total return+15.61%Reinvested at ex-date close
NAV erosion gradeAPrice +13.5% a year
Performance
Growth of DIVL. Add up to 9 tickers to compare.
DIVL
DIVL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DIVL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,569
+5.69%
- Price change
- +5.52%
- Dividends
- $17
3 months$10,320
+3.20%
- Price change
- +2.76%
- Dividends
- $42
6 months$10,606
+6.06%
- Price change
- +5.13%
- Dividends
- $89
1 year$11,561
+15.61%
- Price change
- +13.51%
- Dividends
- $193
2 years$12,331
+23.31%
- Price change
- +18.69%
- Dividends
- $401
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0414+6.02%
- Aug 27, 2026$0.039+46.25%
- Jul 29, 2026$0.0267−34.09%
- Jun 26, 2026$0.0405−3.46%
- May 27, 2026$0.0419+33.28%
- Apr 28, 2026$0.0315−49.94%
- Mar 27, 2026$0.0628+210.94%
- Feb 25, 2026$0.0202—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0154 | $0.0202 | $0.0628 | $0.0315 | $0.0419 | $0.0405 | $0.0267 | $0.039 | $0.0414 | — | — | — | $0.3194 |
| 2025 | $0.0216 | $0.0262 | $0.0315 | $0.0404 | $0.0295 | $0.0433 | $0.0226 | $0.0304 | $0.0431 | $0.023 | $0.0404 | $0.0602 | $0.4122 |
| 2024 | $0.0255 | $0.0457 | $0.0207 | $0.0354 | $0.0418 | $0.056 | $0.0194 | $0.031 | $0.041 | $0.0386 | $0.0354 | $0.0756 | $0.4662 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.