Madison Dividend Value ETFDIVL

Madison FundsIncomeDividend Stocks#86 of 469 by YTD

$26.30

−0.8% last session

+16.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DIVLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+7.6%	+4.0%	+16.4%	+18.8%	+56.4%	—	+41.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $64M
Expense ratio: 0.65%
Distribution yield: 1.7%
NAV: $26.50
Volume: 10
Avg. volume 30D: 1K
High today: $26.47
Low today: $26.27
Previous close: $26.52
52-week high: $26.54
52-week low: $22.12
Our risk indicator: 3/5

DIVL in One Breath

DIVL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#71DIVLMadison Funds+16.4%$64.3M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVL

$10,000 in DIVL became

$14,163

In the S&P 500 (VOO)

$17,769

Total return, dividends in · Aug 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DIVL’s Top Holdings

Today

JNJ5.3%CVX5.3%XOM5.3%CME4.0%ABBV3.9%COP3.8%NEE3.7%UNP3.6%PG3.5%ADI3.3%ITW3.2%TXN3.1%KO3.1%APD3.0%AMGN3.0%MDT2.9%CL2.8%HD2.7%JPM2.6%PFE2.6%PLD2.5%SLB2.5%18 more

JNJ5.3%CVX5.3%XOM5.3%CME4.0%ABBV3.9%COP3.8%NEE3.7%UNP3.6%PG3.5%ADI3.3%ITW3.2%TXN3.1%28 more

EnergyFinancial ServicesHealthcareIndustrialsConsumer DefensiveTechnologyOther

Madison Funds DIVL · 40 holdings · tile size = share of the fund · as of Nov 3, 2026

What DIVL Holds

Today

Energy18.2%

CVX 5.3 · XOM 5.3 · COP 3.8 · SLB 2.5 · EOG 1.2

Financial Services17.2%

CME 4.0 · JPM 2.6 · BAC 2.2 · BLK 2.2 · MS 1.6 · STT 1.4 · SCHW 1.2

Healthcare17.7%

JNJ 5.3 · ABBV 3.9 · AMGN 3.0 · MDT 2.9 · PFE 2.6

Industrials14.1%

UNP 3.6 · ITW 3.2 · FAST 2.4 · WM 1.9 · HON 1.8 · ROK 1.1

Consumer Defensive9.4%

PG 3.5 · KO 3.1 · CL 2.8

Technology8.1%

ADI 3.3 · TXN 3.1 · ADP 1.5

Consumer Cyclical7.0%

HD 2.7 · LOW 2.2 · MCD 2.0

Madison Funds DIVL · share of the fund by sector · as of Nov 3, 2026

Johnson’s Share of DIVL

Today

5.3%

$53 of every $1,000 in DIVL is Johnson

Johnson held by DIVL

$3.4M

Most Johnson per dollar

IHE21.8%

XLV9.9%

TRUH9.8%

IYH9.5%

Madison Funds DIVL · each square = $10 of $1,000 · as of Nov 3, 2026

DIVL’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DIVL$64.3M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DIVL Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DIVL$0.65

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DIVL

40 holdings · as of Nov 3, 2026

DIVL

Madison Dividend Value ETF

Today

Energy18.2%CVX5.3%XOM5.3%COP3.8%SLB2.5%EOGFinancial Services17.2%CME4.0%JPM2.6%BAC2.2%BLK2.2%MS STTSCHWTROWHealthcare17.7%JNJ5.3%ABBV3.9%AMGN3.0%MDTPFEIndustrials14.1%UNP3.6%ITW3.2%FAST2.4%WM HONROKConsumer Defensive9.4%PG3.5%KO3.1%CLTechnology8.1%ADITXNADPConsumer Cyclical7.0%HD2.7%LOWMCDBasic Materials3.8%APD3.0%Utilities3.7%NEE3.7%PLD

Energy18.2%CVX5.3%XOM5.3%COP3.8%SLBFinancial Services17.2%CME4.0%JPMBACBLKMS STT2 moreHealthcare17.7%JNJ5.3%ABBVAMGNMDTPFEIndustrials14.1%UNPITWFASTWM HONROKConsumer Defensive9.4%PG KO CLTechnology8.1%ADITXNADPConsumer Cyclical7.0%HD LOWMCDBasic Materials3.8%APDUtilities3.7%NEEPLD

#	Ticker	Company	Weight ▼
1	JNJ	Johnson & Johnson	5.34%
2	CVX	Chevron	5.31%
3	XOM	ExxonMobil	5.29%
4	CME	CME Group	3.99%
5	ABBV	AbbVie	3.87%
6	COP	ConocoPhillips	3.77%
7	NEE	NextEra Energy	3.66%
8	UNP	Union Pacific	3.61%
9	PG	Procter & Gamble /The	3.52%
10	ADI	Analog Devices	3.29%

EnergyFinancial ServicesHealthcareIndustrialsConsumer DefensiveTechnologyConsumer CyclicalBasic MaterialsUtilitiesReal EstateOther

Madison Funds DIVL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.7%

How It Compares

DIVL

Madison Dividend Value ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DIVL	Madison FundsThis fundRead Desk	0.65%	+16.4%	+18.8%	$64M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIVL head to head with SCHD →

SCHD vs DIVL

YTD

SCHDSchwab · Dividend stocksDIVLMadison Funds · Dividend stocks

Year to date

+32.8%

+16.4%

SCHD wins+16.4 pts

Past year

+37.6%

+18.8%

SCHD wins+18.8 pts

Fee

0.06%

0.65%

SCHD winslower fee

Yield

3.0%

1.7%

SCHD wins+1.3 pts

AUM

$121B

$64.3M

SCHD1890.4× more

4–0SCHD wins

Schwab SCHD and Madison Funds DIVL · year-to-date · as of Nov 4, 2026 · AUM not scored

DIVL vs VOO

YTD

DIVL · Madison Dividend Value

+16.4%

VOO · S&P 500

+11.5%

Gap

4.9 pts

Madison Funds DIVL and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIVL vs Its Peer Average

YTD

DIVLAvsBPeer average

1D−0.8%−0.2%

1M+7.6%+0.1%

3M+4.0%−1.6%

YTD+16.4%+9.4%

1Y+18.8%+12.1%

3Y+56.4%+61.7%

5Y[…]+48.9%

4–2DIVL wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.60%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−7.7%

52-week range

$26.30

$22.12−0.9% from the high$26.54

Madison Funds DIVL · past-year price moves · as of Nov 4, 2026

DIVL

Fund Facts

Today

2023launched Aug 14

Tracks[…]

Exchange · CUSIPAMEX · 557441508

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Madison Funds DIVL · fund facts · as of Nov 4, 2026

DIVL

Payouts by Year

$0.0303per share, Oct 2026

Distribution yield1.7%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$0.45 a share

Madison Funds DIVL · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$26.50

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.0303
Sep 28, 2026	Sep 30, 2026	$0.0414
Aug 27, 2026	Aug 31, 2026	$0.0390
Jul 29, 2026	Jul 31, 2026	$0.0267
Jun 26, 2026	Jun 30, 2026	$0.0405
May 27, 2026	May 29, 2026	$0.0419
Apr 28, 2026	Apr 30, 2026	$0.0315
Mar 27, 2026	Mar 31, 2026	$0.0628
Feb 25, 2026	Feb 27, 2026	$0.0202
Jan 28, 2026	Jan 30, 2026	$0.0154
Dec 26, 2025	Dec 30, 2025	$0.0602
Nov 26, 2025	Nov 28, 2025	$0.0404

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Madison Dividend Value ETFDIVL

Key Statistics

DIVL in One Breath

Inside DIVL

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions