Polen Dividend Income ETF (DIVZ) Stock: Dividends & Earnings

Company Overview:

Market Cap: $264.58M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.67 - $39.67

5.7 Year DIVZ Performance Metrics:

Total Return (with DRIP): 81.5% (11.02% CAGR)

Total Return (no DRIP): 73.6% (10.16% CAGR)

Share Price: 51.5% (7.56% CAGR)

Yield on Cost (with DRIP): 2.64%

Total Invested: $10,000

Total Value (with DRIP): $18,147

Total Return $ (with DRIP): $8,147

Dividend Increase: -6.4% (-1.19% CAGR)

Dividend Yield (FWD): 1.46% ($0.55)

DIVZ 5.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

DIVZ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

DIVZ Price CAGR:1Y: 5.91%2Y: 6.74%5Y: 5.31%10Y: 7.52%

DIVZ Dividend Payments & Yield

Dividend Payments & Yield

DIVZ Dividend CAGR:1Y: -38.13%2Y: -18.06%5Y: -1.19%10Y: -1.19%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

DIVZ Dividends Info:

Annual Dividend: $0.5538

Forward Yield: 1.46%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $5.55

DIVZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all DIVZ 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
09/29/2026	09/30/2026	$0.046	1.51%	1.52%	$36.51
08/28/2026	08/31/2026	$0.115	3.59%	3.6%	$38.32
07/30/2026	07/31/2026	$0.050	1.57%	1.57%	$38.39
06/29/2026	06/30/2026	$0.102	3.25%	3.28%	$37.38
05/28/2026	05/29/2026	$0.090	2.86%	2.89%	$37.36
04/29/2026	04/30/2026	$0.056	1.82%	1.78%	$37.83
03/30/2026	03/31/2026	$0.090	2.91%	2.9%	$37.23
02/26/2026	02/27/2026	$0.120	3.71%	3.68%	$39.10
01/29/2026	01/30/2026	$0.032	1.03%	1.02%	$37.72
12/24/2025	12/26/2025	$0.084	2.74%	2.74%	$36.67
11/25/2025	11/26/2025	$0.104	3.47%	3.44%	$36.23
10/30/2025	10/31/2025	$0.082	2.8%	2.8%	$35.06
09/25/2025	09/26/2025	$0.043	1.44%	1.42%	$36.32
08/28/2025	08/29/2025	$0.093	3.09%	3.08%	$36.08
07/30/2025	07/31/2025	$0.071	2.39%	2.4%	$35.38
06/26/2025	06/27/2025	$0.098	3.4%	3.38%	$34.76
05/29/2025	06/02/2025	$0.100	3.52%	3.48%	$34.52
04/29/2025	05/01/2025	$0.080	2.89%	2.89%	$33.22
03/27/2025	03/28/2025	$0.038	1.33%	1.34%	$33.67
02/27/2025	02/28/2025	$0.113	4.01%	3.96%	$34.11
01/30/2025	01/31/2025	$0.042	1.49%	1.5%	$33.17
12/27/2024	12/30/2024	$0.093	3.48%	3.51%	$31.98
11/26/2024	11/27/2024	$0.129	4.54%	4.55%	$34.04
10/30/2024	10/31/2024	$0.075	2.75%	2.75%	$32.73
09/27/2024	09/30/2024	$0.044	1.6%	1.6%	$32.96
08/29/2024	08/30/2024	$0.110	4.1%	4.06%	$32.48
07/30/2024	07/31/2024	$0.075	0.96%	0.95%	$31.67
06/27/2024	06/28/2024	$0.058	0.77%	0.77%	$30.19
05/30/2024	05/31/2024	$0.087	1.15%	1.14%	$30.43
04/24/2024	04/26/2024	$0.020	0.27%	0.27%	$29.42
03/27/2024	04/01/2024	$0.151	2.05%	2.03%	$29.82
12/27/2023	12/29/2023	$0.393	5.65%	5.66%	$27.76
09/27/2023	09/29/2023	$0.208	3.14%	3.14%	$26.48
06/28/2023	06/30/2023	$0.207	3.07%	3.01%	$27.48
03/29/2023	03/31/2023	$0.209	3.05%	3.01%	$27.75
12/29/2022	01/03/2023	$0.262	3.62%	3.64%	$28.84
09/28/2022	09/30/2022	$0.253	3.8%	3.92%	$25.86
06/28/2022	06/30/2022	$0.206	2.89%	2.94%	$28.01
03/29/2022	03/31/2022	$0.213	2.77%	2.8%	$30.41
12/29/2021	12/31/2021	$0.668	9.23%	9.24%	$28.91
09/29/2021	10/01/2021	$0.161	2.29%	2.3%	$27.99
06/29/2021	07/01/2021	$0.205	2.9%	2.87%	$28.48
03/26/2021	03/30/2021	$0.073	1.06%	1.07%	$27.39

Projected Future Returns & Dividends for DIVZ

Based on past 5.7-year performance, here are DIVZ growth metrics:

Share price CAGR of +7.56%
Dividend CAGR of -1.19%

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

	DIVZ (DRIP)	DIVZ - No DRIP
Current Price	$38.01	$38.01
Start Shares	263.09	263.09
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	291.45	263.09
Dividends Payment	$0.04	$0.04
Annual Dividends	$143	$129
Yield on cost	1.43%	1.29%
Share Price	$78.77	$78.77
Total Dividends	$1,463	$1,381
Final Value	$22,959	$22,106

Estimated Future Value + Dividends - DIVZ

NOTE: Above numbers are our estimate based on DIVZ's Dividend and Price CAGR over past 5.7 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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Combined 55% Lifetime Discount

Company Info

Polen Dividend Income ETF (DIVZ) had its IPO on 2021-01-28, and is traded on AMEX stock exchange.

The Polen Dividend Income ETF (DIVZ) is an actively managed fund designed to achieve its investment objective by strategically acquiring shares of 25 to 35 companies. These companies are chosen based on their current dividend payouts, projected long-term dividend growth, and their trading at appealing valuations at the time of investment. Typically, the fund allocates at least 80% of its net assets, combined with any investment-related borrowings, to equity securities. This primarily includes common stocks and American Depositary Receipts (ADRs). Notably, the fund is classified as non-diversified.

DIVZ website: https://www.true-shares.com/etf/divz