Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DIVLS&P 500 · VOO
Madison Dividend Value ETFDIVL
$26.75
+1.7% last session
+18.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +8.9% | +6.4% | +18.4% | +21.8% | +57.1% | — | +44.0% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $64M
- Expense ratio
- 0.65%
- Distribution yield
- 1.7%
- NAV
- $26.50
- Volume
- 25
- Avg. volume 30D
- 1K
- High today
- $26.76
- Low today
- $26.41
- Previous close
- $26.29
- 52-week high
- $26.76
- 52-week low
- $22.12
- Our risk indicator
- 3/5
DIVL in One Breath
DIVL Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DIVL
5Y$10,000 in DIVL became
$14,405
In the S&P 500 (VOO)
$18,057
Total return, dividends in · Aug 15, 2023 – Nov 4, 2026 · S&P 500 uses VOO
DIVL’s Top Holdings
TodayJNJ5.3%CVX5.3%XOM5.3%CME4.0%ABBV3.9%COP3.7%NEE3.7%UNP3.6%PG3.5%ADI3.4%TXN3.3%ITW3.2%KO3.1%APD3.0%MDT3.0%AMGN3.0%CL2.8%HD2.7%JPM2.6%PLD2.5%SLB2.5%PFE2.5%18 more
EnergyFinancial ServicesHealthcareIndustrialsConsumer DefensiveTechnologyOther
Madison Funds DIVL · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
What DIVL Holds
TodayEnergy18.1%
CVX 5.3 · XOM 5.3 · COP 3.7 · 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 1.3
Healthcare17.6%
JNJ 5.3 · ABBV 3.9 · MDT 3.0 · AMGN 3.0 · PFE 2.5
Industrials14.1%
UNP 3.6 · ITW 3.2 · FAST 2.4 · WM 1.9 · HON 1.8 · ROK 1.2
Consumer Defensive9.4%
PG 3.5 · KO 3.1 · CL 2.8
Technology8.2%
ADI 3.4 · TXN 3.3 · ADP 1.5
Consumer Cyclical6.9%
HD 2.7 · LOW 2.2 · MCD 2.0
Madison Funds DIVL · share of the fund by sector · as of Nov 4, 2026
Johnson’s Share of DIVL
Today5.3%
$53 of every $1,000 in DIVL is Johnson
Johnson held by DIVL
$3.4M
Madison Funds DIVL · each square = $10 of $1,000 · as of Nov 4, 2026
DIVL’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$64.3M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DIVL Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DIVL
40 holdings · as of Nov 4, 2026DIVL
Madison Dividend Value ETF
TodayEnergy18.1%CVX5.3%XOM5.3%COP3.7%SLB2.5%EOGFinancial Services17.2%CME4.0%JPM2.6%BAC2.2%BLK2.2%MSSTTSCHWTROWHealthcare17.6%JNJ5.3%ABBV3.9%MDT3.0%AMGNPFEIndustrials14.1%UNP3.6%ITW3.2%FAST2.4%WMHONROKConsumer Defensive9.4%PG3.5%KO3.1%CLTechnology8.2%ADITXNADPConsumer Cyclical6.9%HD2.7%LOWMCDBasic Materials3.8%APD3.0%Utilities3.7%NEE3.7%PLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.30% |
| 2 | CVX | Chevron | 5.29% |
| 3 | XOM | ExxonMobil | 5.26% |
| 4 | CME | CME Group | 3.99% |
| 5 | ABBV | AbbVie | 3.86% |
| 6 | COP | ConocoPhillips | 3.73% |
| 7 | NEE | NextEra Energy | 3.66% |
| 8 | UNP | Union Pacific | 3.60% |
| 9 | PG | Procter & Gamble /The | 3.51% |
| 10 | ADI | Analog Devices | 3.37% |
EnergyFinancial ServicesHealthcareIndustrialsConsumer DefensiveTechnologyConsumer CyclicalBasic MaterialsUtilitiesReal EstateOther
Madison Funds DIVL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.6%
How It Compares
DIVL
Madison Dividend Value ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DIVL head to head with SCHD →SCHD vs DIVL
YTDYear to date
SCHD wins+16.8 pts
Past year
SCHD wins+19.9 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.2 pts
AUM
SCHD1890.4× more
4–0SCHD wins
Schwab SCHD and Madison Funds DIVL · year-to-date · as of Nov 5, 2026 · AUM not scored
DIVL vs VOO
1YDIVL · Madison Dividend Value
+21.8%
VOO · S&P 500
+13.5%
Gap
8.3 pts
Madison Funds DIVL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
DIVL vs Its Peer Average
YTDDIVLAvsBPeer average
1D+1.7%+1.3%
1M+8.9%+1.1%
3M+6.4%−0.2%
YTD+18.4%+11.0%
1Y+21.8%+13.9%
3Y+57.1%+63.0%
5Y[…]+52.8%
5–1DIVL wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DIVL
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.70%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−7.7%
52-week range
$26.75
$22.12at the high$26.76
Madison Funds DIVL · past-year price moves · as of Nov 5, 2026
DIVL
Fund Facts
Today2023launched Aug 14
Tracks[…]
Exchange · CUSIPAMEX · 557441508
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Madison Funds DIVL · fund facts · as of Nov 5, 2026
DIVL
Payouts by Year
4Y$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
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$26.50
Premium / discount[…]
Median spread · 30D[…]
Volume today25
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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