Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026DIVZS&P 500 · VOO
Polen Dividend Income ETFDIVZ
$38.47
+1.5% last session
+8.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +4.0% | +1.3% | +8.0% | +12.9% | +63.1% | +58.2% | +84.1% |
| 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
- $314M
- Expense ratio
- 0.65%
- Distribution yield
- 2.5%
- NAV
- $38.02
- Volume
- 27K
- Avg. volume 30D
- 25K
- High today
- $38.49
- Low today
- $38.16
- Previous close
- $37.92
- 52-week high
- $39.67
- 52-week low
- $34.67
- Our risk indicator
- 3/5
DIVZ in One Breath
DIVZ Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DIVZ
5Y$10,000 in DIVZ became
$15,818
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DIVZ’s Top Holdings
TodayPMPhilip Morris International6.6%UNH5.7%MPLX5.6%CVX5.1%JNJ4.8%MO4.7%NEE4.5%MSFT4.0%ABBV3.9%BIPC3.3%RTX3.2%XOM3.2%CME3.1%VZ3.0%QCOM3.0%TMUS2.9%ENB2.9%CSCO2.8%AVGO2.8%UNP2.6%GOOGL2.5%ATO2.5%9 more
EnergyHealthcareTechnologyUtilitiesConsumer DefensiveCommunication ServicesOther
TrueShares DIVZ · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What DIVZ Holds
TodayEnergy17.8%
MPLX 5.6 · CVX 5.1 · XOM 3.2 · ENB 2.9
Healthcare17.3%
UNH 5.7 · JNJ 4.8 · ABBV 3.9 · ABT 2.3
Technology16.7%
MSFT 4.0 · QCOM 3.0 · CSCO 2.8 · AVGO 2.8 · TXN 2.4 · DELL 1.5
Utilities12.8%
NEE 4.5 · BIPC 3.3 · 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 2.5
Industrials8.2%
RTX 3.2 · UNP 2.6 · UPS 2.3
TrueShares DIVZ · share of the fund by sector · as of Nov 4, 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 4, 2026
DIVZ’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$314M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DIVZ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DIVZ
31 holdings · as of Nov 4, 2026DIVZ
Polen Dividend Income ETF
TodayEnergy17.8%MPLX5.6%CVX5.1%XOM3.2%ENB2.9%Healthcare17.3%UNH5.7%JNJ4.8%ABBV3.9%ABT2.3%Technology16.7%MSFT4.0%QCOM3.0%CSCO2.8%AVGO2.8%TXN2.4%DELLUtilities12.8%NEE4.5%BIPC3.3%ATOAEPConsumer Defensive11.5%PM6.6%MO4.7%Communication Services8.6%VZ3.0%TMUSGOOGLIndustrials8.2%RTX3.2%UNP2.6%UPSFinancial Services7.1%CME3.1%BXGS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PM | Philip Morris International | 6.58% |
| 2 | UNH | UnitedHealth Group | 5.73% |
| 3 | MPLX | MPLX LP | 5.64% |
| 4 | CVX | Chevron | 5.13% |
| 5 | JNJ | Johnson & Johnson | 4.77% |
| 6 | MO | Altria Group | 4.66% |
| 7 | NEE | NextEra Energy | 4.47% |
| 8 | MSFT | Microsoft | 3.96% |
| 9 | ABBV | AbbVie | 3.91% |
| 10 | BIPC | Brookfield Infrastructure | 3.33% |
EnergyHealthcareTechnologyUtilitiesConsumer DefensiveCommunication ServicesIndustrialsFinancial Services
TrueShares DIVZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.7%
How It Compares
DIVZ
Polen Dividend Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DIVZ head to head with SCHD →SCHD vs DIVZ
YTDYear to date
SCHD wins+27.3 pts
Past year
SCHD wins+28.7 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.4 pts
AUM
SCHD386.3× more
4–0SCHD wins
Schwab SCHD and TrueShares DIVZ · year-to-date · as of Nov 5, 2026 · AUM not scored
DIVZ vs VOO
YTDDIVZ · Polen Dividend Income
+8.0%
VOO · S&P 500
+13.4%
Gap
5.4 pts
TrueShares DIVZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
DIVZ vs Its Peer Average
YTDDIVZAvsBPeer average
1D+1.5%+1.3%
1M+4.0%+1.1%
3M+1.3%−0.2%
YTD+8.0%+11.0%
1Y+12.9%+13.9%
3Y+63.1%+63.0%
5Y+58.2%+52.8%
5–2DIVZ wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DIVZ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.85%
Deepest drop · 1Y−7.2%
Lowest point · 5Y−3.2%
52-week range
$38.47
$34.67−3.0% from the high$39.67
TrueShares DIVZ · past-year price moves · as of Nov 5, 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 5, 2026
DIVZ
Payouts by Year
6Y$0.0723per share, Oct 2026
Distribution yield2.5%
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$38.02
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
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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