Madison Dividend Value ETF (DIVL)
24.45
-0.15
(-0.59%)
USD |
NYSEARCA |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Jul 02, 2026 | Normal | 0.0414 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Jul 02, 2026 | Normal | 0.0390 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 02, 2026 | Normal | 0.0267 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.0405 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 26, 2026 | Normal | 0.0419 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 27, 2026 | Normal | 0.0315 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.0628 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 24, 2026 | Normal | 0.0202 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.0154 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Feb 17, 2025 | Normal | 0.0602 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Feb 17, 2025 | Normal | 0.0404 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | Feb 17, 2025 | Normal | 0.0230 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Feb 17, 2025 | Normal | 0.0431 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Feb 17, 2025 | Normal | 0.0304 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | Feb 17, 2025 | Normal | 0.0226 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Feb 17, 2025 | Normal | 0.0432 |
| May 28, 2025 | May 28, 2025 | May 30, 2025 | Feb 17, 2025 | Normal | 0.0295 |
| Apr 28, 2025 | Apr 28, 2025 | Apr 30, 2025 | Feb 17, 2025 | Normal | 0.0404 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Feb 17, 2025 | Normal | 0.0315 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 17, 2025 | Normal | 0.0262 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 31, 2025 | Jan 28, 2025 | Normal | 0.0216 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.0756 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | Jan 18, 2024 | Normal | 0.0354 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Jan 18, 2024 | Normal | 0.0386 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 18, 2024 | Normal | 0.0410 |