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
Frequently Asked Questions About Madison Dividend Value ETF
What is the current price of DIVL?
The latest DIVL price is $25.11. The 52-week range is $22.12–$25.60. DIVL has returned 10.3% over the past 52 weeks.
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 2.59% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of DIVL?
DIVL's largest holdings are Texas Instruments Incorporated (5.2%), Johnson & Johnson (5.1%), Exxon Mobil Corporation (4.7%) (combined weight: 15.0%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVL compare to similar ETFs?
Compare DIVL (0.65% expense ratio, $62M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.