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Madison Dividend Value ETF DIVL | AMEX

$25.32 $0.10 | 0.40%
TREND SIGNAL:Signal available — unlock to view |2026-10-15

Company Overview:

Market Cap: $61.36M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $22.12 - $25.95

3.2 Year DIVL Performance Metrics:

Total Return (with DRIP): 35.7% (10.02% CAGR)
Total Return (no DRIP): 34.5% (9.70% CAGR)
Share Price: 27.7% (7.95% CAGR)
Yield on Cost (with DRIP): 2.66%
Total Invested: $10,000
Total Value (with DRIP): $13,574
Total Return $ (with DRIP): $3,574
Dividend Increase: -3.4% (-1.15% CAGR)
Dividend Yield (FWD): 1.96% ($0.50)
DIVL 3.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DIVL Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DIVL Price CAGR:1Y: 10.62%2Y: 6.89%5Y: 8.04%10Y: 8.04%

DIVL Dividend Payments & Yield

Dividend Payments & Yield
DIVL Dividend CAGR:1Y: -3.97%2Y: 0.47%5Y: 0.79%10Y: 0.79%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DIVL Dividends Info:

Annual Dividend: $0.49644
Forward Yield: 1.96%
Ex-Dividend Date: 2026-09-28
Lifetime Dividends / Share: $1.33

DIVL Dividend History: Dates, Payments & Yield list

Below is a schedule of all DIVL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/28/202609/30/2026$0.0412.02%2.04%$24.33
08/27/202608/31/2026$0.0391.83%1.83%$25.57
07/29/202607/31/2026$0.0271.26%1.27%$25.30
06/26/202606/30/2026$0.0402%2%$24.28
05/27/202605/29/2026$0.0422.03%2.06%$24.48
04/28/202604/30/2026$0.0311.52%1.5%$25.14
03/27/202603/31/2026$0.0633.12%3.09%$24.42
02/25/202602/27/2026$0.0200.96%0.95%$25.56
01/28/202601/30/2026$0.0150.76%0.76%$24.42
12/26/202512/30/2025$0.0603.12%3.13%$23.06
11/26/202511/28/2025$0.0402.12%2.11%$23.00
10/29/202510/31/2025$0.0231.23%1.22%$22.55
09/26/202509/30/2025$0.0432.22%2.22%$23.27
08/27/202508/29/2025$0.0301.58%1.58%$23.13
07/29/202507/31/2025$0.0231.2%1.22%$22.30
06/26/202506/30/2025$0.0432.35%2.34%$22.18
05/28/202505/30/2025$0.0301.67%1.66%$21.74
04/28/202504/30/2025$0.0402.3%2.27%$21.10
03/27/202503/31/2025$0.0311.73%1.72%$21.90
02/26/202502/28/2025$0.0261.42%1.41%$22.36
01/29/202501/31/2025$0.0221.17%1.18%$22.03
12/27/202412/31/2024$0.0764.24%4.27%$21.25
11/26/202411/29/2024$0.0351.86%1.86%$22.82
10/28/202410/30/2024$0.0392.1%2.12%$21.90
09/26/202409/30/2024$0.0412.28%2.26%$21.77
08/27/202408/29/2024$0.0311.74%1.74%$21.41
07/26/202407/30/2024$0.0191.12%1.11%$21.04
06/26/202406/28/2024$0.0563.35%3.35%$20.03
05/29/202405/31/2024$0.0422.52%2.46%$20.39
04/25/202404/30/2024$0.0352.11%2.13%$19.98
03/26/202403/28/2024$0.0211.2%1.18%$21.08
02/26/202402/29/2024$0.0462.73%2.71%$20.25
01/26/202401/31/2024$0.0261.54%1.54%$19.84
11/27/202311/30/2023$0.0593.78%3.74%$19.05
10/26/202310/31/2023$0.0352.29%2.29%$18.20
09/26/202309/29/2023$0.0402.55%2.55%$18.98

Projected Future Returns & Dividends for DIVL

Based on past 3.2-year performance, here are DIVL growth metrics:

Share price CAGR of +7.95%
Dividend CAGR of +0.79%

Using DIVL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DIVL (DRIP)DIVL - No DRIP
Current Price$25.32$25.32
Start Shares394.94394.94
Start Value$10,000$10,000
  
After 10 years:
Final Share Count452.54394.94
Dividends Payment$0.04$0.04
Annual Dividends$241$211
Yield on cost2.41%2.11%
Share Price$50.42$50.42
Total Dividends$1,965$1,822
Final Value$22,817$21,735

Estimated Future Value + Dividends - DIVL

NOTE: Above numbers are our estimate based on DIVL's Dividend and Price CAGR over past 3.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Madison Dividend Value ETF (DIVL) had its IPO on 2023-08-15, and is traded on AMEX stock exchange.

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

DIVL website: https://madisonfunds.com/etfs/madison-dividend-value


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Loading signals…

DCF model unavailable for DIVL — no fundamentals on file (ETFs and funds are not modelable).