Polen Dividend Income ETF
DIVZNYSEARCAPolenEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $298.05M
- Expense ratio
- 0.65%
- Dividend yield
- 2.59%
- Holdings
- 31
- 52-week range
- $34.67$39.67
- Volume (live)
- -
- Avg. volume (3M)
- 22.12K
DIVZ ETF: Polen Dividend Income ETF - Price, Holdings & Analysis
Polen Dividend Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.55 - $37.66 |
|---|---|
| 52-Week High | $39.67 |
| 52-Week Low | $34.67 |
| Open | $37.62 |
| Volume (last close) | 36.90K |
| Average Volume (3M) | 22.12K |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | −0.35% |
| 6 Month Change | +1.53% |
| YTD Change | +2.53% |
| 1 Year Change | +4.82% |
| 5 Year Change | +30.13% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 2.59% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −0.28% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $298.05M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 31 |
| Inception Date | Jan 26, 2021 |
| 50-Day MA | $37.82 |
|---|---|
| 200-Day MA | $37.75 |
| RSI | 52.57 |
| Stochastic %K | 100.00 |
| Stochastic %D | 96.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DIVZ at a Glance
Polen Dividend Income ETF (DIVZ) is an equity ETF from Polen, launched in January 2021. It manages $298.05M 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 31 positions. The largest are Philip Morris International Inc. (PM, 6.14%), Verizon Communications Inc (VZ, 5.90%) and MPLX LP (MPLX, 5.73%). The top 10 holdings make up 50.1% of the fund. By sector it leans toward Technology (18.9%), Energy (17.0%) and Healthcare (16.7%). Its largest country exposures are United States (88.8%), Denmark (4.1%) and Brazil (2.9%).
It pays distributions yielding 2.59% at the Oct 16, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.8% over one year and up 30.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Polen Dividend Income ETF
What is the current price of DIVZ?
The latest DIVZ price is $37.62 (Oct 16, 2026 close). The 52-week range is $34.67–$39.67. The share price is up 4.8% over the past year (price change, excluding distributions).
What is the expense ratio for DIVZ?
DIVZ'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 DIVZ pay dividends?
Yes, DIVZ pays a 2.59% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIVZ?
As of Oct 4, 2026, DIVZ's largest holdings are Philip Morris International Inc. (6.1%), Verizon Communications Inc (5.9%), MPLX LP (5.7%) (combined weight: 17.8%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVZ compare to similar ETFs?
Compare DIVZ (0.65% expense ratio, $298M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.