Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DIVZS&P 500 · VOOIncome average
Polen Dividend Income ETFDIVZ
$37.29
−3.1% last session
+4.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.1% | +1.2% | −2.1% | +4.7% | +9.4% | +57.2% | +52.9% | +78.4% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $315M
- Expense ratio
- 0.65%
- Distribution yield
- 2.6%
- NAV
- $37.94
- Volume
- 35K
- Avg. volume 30D
- 25K
- High today
- $38.46
- Low today
- $37.28
- Previous close
- $38.47
- 52-week high
- $39.67
- 52-week low
- $34.88
- Our risk indicator
- 3/5
DIVZ in One Breath
DIVZ Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DIVZ
5Y$10,000 in DIVZ became
$15,289
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
DIVZ’s Top Holdings
TodayPMPhilip Morris International6.6%UNH5.7%MPLX5.4%JNJ4.9%CVX4.9%MO4.7%NEE4.6%MSFT4.2%ABBV4.0%BIPC3.4%CME3.1%QCOM3.1%RTX3.1%VZ3.0%XOM3.0%TMUS2.9%ENB2.8%CSCO2.8%AVGO2.7%UNP2.6%GOOGL2.6%ATO2.5%9 more
EnergyHealthcareTechnologyUtilitiesConsumer DefensiveCommunication ServicesOther
TrueShares DIVZ · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
What DIVZ Holds
TodayEnergy17.8%
MPLX 5.4 · CVX 4.9 · XOM 3.0 · ENB 2.8
Healthcare17.3%
UNH 5.7 · JNJ 4.9 · ABBV 4.0 · ABT 2.4
Technology16.7%
MSFT 4.2 · QCOM 3.1 · CSCO 2.8 · AVGO 2.7 · TXN 2.4 · DELL 1.3
Utilities12.8%
NEE 4.6 · BIPC 3.4 · ATO 2.5 · AEP 2.3
Consumer Defensive11.5%
PM 6.6 · MO 4.7
Communication Services8.6%
VZ 3.0 · TMUS 2.9 · GOOGL 2.6
Industrials8.2%
RTX 3.1 · UNP 2.6 · UPS 2.4
TrueShares DIVZ · share of the fund by sector · as of Nov 5, 2026
Philip’s Share of DIVZ
Today6.6%
$66 of every $1,000 in DIVZ is Philip
Philip held by DIVZ
$20.7M
TrueShares DIVZ · each square = $10 of $1,000 · as of Nov 5, 2026
DIVZ’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$315M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 6, 2026
DIVZ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside DIVZ
31 holdings · as of Nov 5, 2026DIVZ
Polen Dividend Income ETF
TodayEnergy17.8%MPLX5.4%CVX4.9%XOM3.0%ENB2.8%Healthcare17.3%UNH5.7%JNJ4.9%ABBV4.0%ABT2.4%Technology16.7%MSFT4.2%QCOM3.1%CSCO2.8%AVGOTXN2.4%DELLUtilities12.8%NEE4.6%BIPC3.4%ATOAEPConsumer Defensive11.5%PM6.6%MO4.7%Communication Services8.6%VZ3.0%TMUSGOOGLIndustrials8.2%RTX3.1%UNP2.6%UPSFinancial Services7.1%CME3.1%BXGS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PM | Philip Morris International | 6.58% |
| 2 | UNH | UnitedHealth Group | 5.72% |
| 3 | MPLX | MPLX LP | 5.44% |
| 4 | JNJ | Johnson & Johnson | 4.88% |
| 5 | CVX | Chevron | 4.87% |
| 6 | MO | Altria Group | 4.66% |
| 7 | NEE | NextEra Energy | 4.62% |
| 8 | MSFT | Microsoft | 4.17% |
| 9 | ABBV | AbbVie | 3.97% |
| 10 | BIPC | Brookfield Infrastructure | 3.35% |
EnergyHealthcareTechnologyUtilitiesConsumer DefensiveCommunication ServicesIndustrialsFinancial Services
TrueShares DIVZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 77.5%
All DIVZ Holdings
31 holdings · as of Nov 5, 2026DIVZ
DIVZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PMPhilip Morris International | Consumer Defensive | 6.58% | $658.31 | 99K | $21.0M |
| 2 | UNHUnitedHealth Group | Healthcare | 5.72% | $571.98 | 45K | $18.3M |
| 3 | MPLXMPLX LP | Energy | 5.44% | $544.33 | 309K | $17.4M |
| 4 | JNJJohnson & Johnson | Healthcare | 4.88% | $488.43 | 56K | $15.6M |
| 5 | CVXChevron | Energy | 4.87% | $486.73 | 72K | $15.5M |
| 6 | MOAltria Group | Consumer Defensive | 4.66% | $465.84 | 191K | $14.9M |
| 7 | NEENextEra Energy | Utilities | 4.62% | $462.34 | 167K | $14.8M |
| 8 | MSFTMicrosoft | Technology | 4.17% | $416.75 | 24K | $13.3M |
| 9 | ABBVAbbVie | Healthcare | 3.97% | $397.35 | 43K | $12.7M |
| 10 | BIPCBrookfield Infrastructure | Utilities | 3.35% | $335.44 | 279K | $10.7M |
| 11 | CMECME Group | Financial Services | 3.15% | $314.50 | 33K | $10.0M |
| 12 | QCOMQualcomm | Technology | 3.12% | $311.79 | 57K | $10.0M |
| 13 | RTXRTX | Industrials | 3.12% | $311.63 | 50K | $9.9M |
| 14 | VZVerizon Communications | Communication Services | 3.03% | $302.65 | 209K | $9.7M |
| 15 | XOMExxonMobil | Energy | 2.99% | $299.49 | 56K | $9.6M |
TrueShares DIVZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
DIVZ
Polen Dividend Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put DIVZ head to head with SCHD →SCHD vs DIVZ
YTDYear to date
SCHD wins+27.7 pts
Past year
SCHD wins+29.3 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.4 pts
AUM
SCHD390.3× more
4–0SCHD wins
Schwab SCHD and TrueShares DIVZ · year-to-date · as of Nov 6, 2026 · AUM not scored
DIVZ vs VOO
YTDDIVZ · Polen Dividend Income
+4.7%
VOO · S&P 500
+8.4%
Gap
3.7 pts
TrueShares DIVZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
DIVZ vs Its Peer Average
YTDDIVZAvsBPeer average
1D−3.1%−2.2%
1M+1.2%−0.5%
3M−2.1%−2.8%
YTD+4.7%+8.7%
1Y+9.4%+12.2%
3Y+57.2%+59.0%
5Y+52.9%+49.2%
3–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DIVZ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.35%
Deepest drop · 1Y−7.2%
Lowest point · 5Y−3.3%
52-week range
$37.29
$34.88−6.0% from the high$39.67
TrueShares DIVZ · past-year price moves · as of Nov 6, 2026
DIVZ
Fund Facts
Today2021launched Jan 27
Tracks[…]
Exchange · CUSIPAMEX · 210322731
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
TrueShares DIVZ · fund facts · as of Nov 6, 2026
DIVZ
Payouts by Year
6Y$0.0723per share, Oct 2026
Distribution yield2.6%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$0.96 a share
TrueShares DIVZ · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$37.94
Premium / discount[…]
Median spread · 30D[…]
Volume today35K
Average volume · 30D25K
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 29, 2026 | Oct 30, 2026 | $0.0723 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0461 |
| Aug 28, 2026 | Aug 31, 2026 | $0.12 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0503 |
| Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| May 28, 2026 | May 29, 2026 | $0.0900 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0562 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0900 |
| Feb 26, 2026 | Feb 27, 2026 | $0.12 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0321 |
| Dec 24, 2025 | Dec 26, 2025 | $0.0837 |
| Nov 25, 2025 | Nov 26, 2025 | $0.10 |
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