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ETF NYSE Arca USD

Madison Dividend Value ETF DIVL

Issuer: Madison SEC registrant: Madison ETFs Trust Equity · US
Watch DIVL (sign in) Add to portfolio (DIVL) Set an alert for DIVL Compare DIVL with other ETFs Position size calculator for DIVL at 25.3487 USD

How position sizing works
Last price 25.35 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 31 Oct 2025
Net assets
$60.1M
As of 30 Jun 2026
Holdings
37
As of 30 Jun 2026
12-month distribution yield
1.58%
Monthly
Asset class
Equity
From holdings

Madison Dividend Value ETF (DIVL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Madison. Its category is Equity · US (equity). Its last price was US$25.35 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$60.1 million as of 30 Jun 2026. Its latest holdings report lists 37 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 1.58%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Oct 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$60,103,182
Total assets
$60,135,644
Holdings as of
30 Jun 2026
Report made public
20 Aug 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 37 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DIVL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Johnson & Johnson US4781601046 5.49% $3.3M Equity (common) United States USD
2 Exxon Mobil Corp US30231G1022 4.42% $2.7M Equity (common) United States USD
3 Texas Instruments Inc US8825081040 4.33% $2.6M Equity (common) United States USD
4 Chevron Corp US1667641005 4.24% $2.6M Equity (common) United States USD
5 NextEra Energy Inc US65339F1012 4.13% $2.5M Equity (common) United States USD
6 AbbVie Inc US00287Y1091 3.68% $2.2M Equity (common) United States USD
7 Union Pacific Corp US9078181081 3.49% $2.1M Equity (common) United States USD
8 Analog Devices Inc US0326541051 3.47% $2.1M Equity (common) United States USD
9 Bunge Global SA CH1300646267 3.45% $2.1M Equity (common) United States USD
10 Procter & Gamble Co/The US7427181091 3.44% $2.1M Equity (common) United States USD
11 Illinois Tool Works Inc US4523081093 3.26% $2.0M Equity (common) United States USD
12 CME Group Inc US12572Q1058 3.16% $1.9M Equity (common) United States USD
13 Home Depot Inc/The US4370761029 3.06% $1.8M Equity (common) United States USD
14 Air Products and Chemicals Inc US0091581068 3.02% $1.8M Equity (common) United States USD
15 ConocoPhillips US20825C1045 2.92% $1.8M Equity (common) United States USD
16 Colgate-Palmolive Co US1941621039 2.92% $1.8M Equity (common) United States USD
17 Prologis Inc US74340W1036 2.88% $1.7M Equity (common) United States USD
18 Coca-Cola Co/The US1912161007 2.82% $1.7M Equity (common) United States USD
19 Bank of America Corp US0605051046 2.80% $1.7M Equity (common) United States USD
20 Medtronic PLC IE00BTN1Y115 2.53% $1.5M Equity (common) Ireland USD
21 Amgen Inc US0311621009 2.51% $1.5M Equity (common) United States USD
22 SLB Ltd AN8068571086 2.48% $1.5M Equity (common) United States USD
23 Lowe's Cos Inc US5486611073 2.47% $1.5M Equity (common) United States USD
24 Fastenal Co US3119001044 2.41% $1.4M Equity (common) United States USD
25 McDonald's Corp US5801351017 2.23% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 37 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 0.20%

Country

Country by weight
CountryWeightBar
United States 97.45%
Ireland 2.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.45%
Finance 14.61%
Industrials 12.29%
Health Care 11.68%
Energy 10.78%
Technology 7.80%
Consumer Staples 6.27%
Utilities 4.13%
Basic Materials 3.02%
Real Estate 2.88%

Partial coverage: sectors are known for 90.9% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4000
11 payments per unit
12-month yield
1.58%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
27 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4000) ÷ latest price ($25.35) × 100 = 1.58%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (36 payments)
DIVL distributions per unit by ex-date
Ex-dateAmount per unit
27 Aug 2026$0.0390
29 Jul 2026$0.0270
26 Jun 2026$0.0400
27 May 2026$0.0420
28 Apr 2026$0.0310
27 Mar 2026$0.0630
25 Feb 2026$0.0200
28 Jan 2026$0.0150
26 Dec 2025$0.0600
26 Nov 2025$0.0400
29 Oct 2025$0.0230
26 Sep 2025$0.0430
27 Aug 2025$0.0300
29 Jul 2025$0.0230
26 Jun 2025$0.0430
28 May 2025$0.0300
28 Apr 2025$0.0400
27 Mar 2025$0.0310
26 Feb 2025$0.0260
29 Jan 2025$0.0220
27 Dec 2024$0.0760
26 Nov 2024$0.0350
28 Oct 2024$0.0390
26 Sep 2024$0.0410
27 Aug 2024$0.0310
26 Jul 2024$0.0190
26 Jun 2024$0.0560
29 May 2024$0.0420
25 Apr 2024$0.0350
26 Mar 2024$0.0210
26 Feb 2024$0.0460
26 Jan 2024$0.0260
26 Dec 2023$0.0680
27 Nov 2023$0.0590
26 Oct 2023$0.0350
26 Sep 2023$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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