Madison Dividend Value ETF
DIVLNYSEARCAMadisonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $59.52M
- Expense ratio
- 0.65%
- Dividend yield
- 1.70%
- Holdings
- 40
- 52-week range
- $22.12$25.95
- Volume (live)
- -
- Avg. volume (3M)
- 1.76K
DIVL ETF: Madison Dividend Value ETF - Price, Holdings & Analysis
Madison Dividend Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.87 - $25.99 |
|---|---|
| 52-Week High | $25.95 |
| 52-Week Low | $22.12 |
| Open | $25.87 |
| Volume (last close) | 351 |
| Average Volume (3M) | 1.76K |
| 1 Day Change | +1.48% |
|---|---|
| 1 Month Change | +5.21% |
| 6 Month Change | +3.76% |
| YTD Change | +12.71% |
| 1 Year Change | +13.67% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.70% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +1.15% |
| Assets (AUM) | $59.52M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 40 |
| Inception Date | Aug 13, 2023 |
| 50-Day MA | $25.19 |
|---|---|
| 200-Day MA | $24.81 |
| RSI | 67.50 |
| Stochastic %K | 100.00 |
| Stochastic %D | 95.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DIVL at a Glance
Madison Dividend Value ETF (DIVL) is an equity ETF from Madison, launched in August 2023. It manages $59.52M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are Johnson & Johnson (JNJ, 5.57%), Chevron Corporation (CVX, 5.27%) and ExxonMobil Holdings Corporation (XOM, 5.26%). The top 10 holdings make up 41.6% of the fund. By sector it leans toward Energy (18.0%), Financials (17.2%) and Healthcare (16.8%). 94.7% of assets are in the United States.
It pays distributions yielding 1.70% at the Oct 23, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Madison Dividend Value ETF
What is the current price of DIVL?
The latest DIVL price is $25.99 (Oct 23, 2026 close). The 52-week range is $22.12–$25.95. The share price is up 13.7% over the past year (price change, excluding distributions).
What is the expense ratio for DIVL?
DIVL's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVL pay dividends?
Yes, DIVL pays a 1.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIVL?
As of Oct 4, 2026, DIVL's largest holdings are Johnson & Johnson (5.6%), Chevron Corporation (5.3%), ExxonMobil Holdings Corporation (5.3%) (combined weight: 16.1%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVL compare to similar ETFs?
Compare DIVL (0.65% expense ratio, $60M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.