Madison Dividend Value ETF (DIVL) Dividend History
DIVL latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 1.70%trailing 12-month yield
- $0.44paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
DIVL dividend income calculator
- Income a year
- $44
- Each payment
- $4
- Value of the shares
- $2,599
- Yield
- 1.70%
At the latest close; trailing 12-month distributions of $0.44 per share, before tax.
DIVL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DIVL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
DIVL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3194 | — | — | 9 |
| 2025 | $0.4388 | −5.9% | 1.92% | 12 |
| 2024 | $0.4662 | +130.6% | 2.19% | 12 |
| 2023partial | $0.2021 | — | 1.01% | 4 |
Full history in the distribution table below.
DIVL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.89 | 1.94% | $0.44 | 1.9% |
| 3 years ago | $18.46 | 2.40% | $1.39 | 7.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIVL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIVL | Madison Dividend Value ETF | 1.87% | 0.65% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DIVL distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0414 | +6.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0390 | +46.3% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0267 | −34.1% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0405 | −3.5% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0419 | +33.3% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0315 | −49.9% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0628 | +210.9% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0202 | +31.0% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0154 | −74.4% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.0602 | +49.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0404 | +76.0% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.0230 | −46.7% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.0431 | +41.6% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.0304 | +34.7% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.0226 | −47.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0432 | −22.9% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.0561 | +38.8% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.0404 | +28.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0315 | +20.1% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.0262 | +21.2% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.0216 | −71.4% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0756 | +113.2% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0354 | −8.2% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0386 | −5.8% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0410 | +32.1% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0310 | +59.8% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0194 | −65.3% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0560 | +33.8% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0418 | +18.2% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0354 | +70.7% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0207 | −54.7% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0457 | +79.1% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0255 | −62.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0675 | +13.7% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0594 | +70.7% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0348 | −13.9% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0404 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIVL dividend overview
Madison Dividend Value ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.44 per share, a yield of 1.70% at the latest close of $25.99. In 2025 it paid $0.4388 per share, down 5.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DIVL chart, DIVL performance, DIVL holdings, DIVL valuation, DIVL overview.
DIVL dividends FAQ
Does DIVL pay a dividend?
Yes. DIVL pays monthly distributions and has paid them since 2023. The most recent was $0.0414 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the DIVL dividend yield?
DIVL paid $0.44 per share over the past 12 months, a trailing yield of 1.70% at the latest close of $25.99.
When is the next DIVL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does DIVL pay dividends?
DIVL pays distributions monthly, 12 times a year.
How much did DIVL pay in dividends in 2025?
DIVL paid $0.4388 per share in 12 distributions in 2025.
How much income does 100 shares of DIVL pay?
100 shares of DIVL would have paid about $44 over the past 12 months, before tax.