DIVL is Madison Asset Management, LLC's Madison Dividend Value ETF (Large Value). Trading at $24.92. Current dividend yield: 1.68%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 1.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0315 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $62M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.0310 |
| 2026-03-27 | $0.0630 |
| 2026-02-25 | $0.0200 |
| 2026-01-28 | $0.0150 |
| 2025-12-26 | $0.0600 |
| 2025-11-26 | $0.0400 |
| 2025-10-29 | $0.0230 |
| 2025-09-26 | $0.0430 |
About DIVL
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.
Track DIVL in DiviDrip
Add DIVL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DIVL and add your shares.
- View the DIVL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIVL.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.