Polen Dividend Income ETF (DIVZ)
- Expense ratio0.66%
- Net assets$307.3M
- Dividend yield2.65%
- 1-year return+7.69%
- Holdings28
DIVZ ETF price chart
DIVZ quote & trading statistics
DIVZ performance
Total return · as of October 18, 2026- YTD+5.29%
- 1 year+7.69%
- 3 years+15.59%/yr
- 5 years+9.31%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.91%
- 3Y volatility
- 10.55%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIVZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc | 6.22% |
| 2 | MPLX | MPLX LP | 5.83% |
| 3 | UNH | UnitedHealth Group Incorporated | 5.80% |
| 4 | VZ | Verizon Communications Inc | 5.51% |
| 5 | CVX | Chevron Corp | 4.97% |
| 6 | MO | Altria Group | 4.73% |
| 7 | JNJ | Johnson & Johnson | 4.71% |
| 8 | NEE | Nextera Energy Inc | 4.18% |
| 9 | MSFT | Microsoft Corporation | 3.93% |
| 10 | ABBV | AbbVie Inc | 3.81% |
The top 10 holdings make up 49.7% of the fund (28 holdings in total). As of October 18, 2026.
About Polen Dividend Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).
DIVZ ETF FAQ
What is the DIVZ expense ratio?
Polen Dividend Income ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in DIVZ?
Polen Dividend Income ETF has about $307.3M in net assets.
What are the top holdings of DIVZ?
The largest positions in DIVZ are Philip Morris International Inc (6.22%), MPLX LP (5.83%), UnitedHealth Group Incorporated (5.80%). The fund holds 28 securities in total.
How has DIVZ performed?
DIVZ returned +7.69% over the past year and +9.31% a year over the past five years, including reinvested distributions.
Does DIVZ pay dividends?
DIVZ has a dividend yield of 2.65%.
When was DIVZ launched?
Polen Dividend Income ETF began trading on January 27, 2021.