DIVLMonthlyETF
Madison Dividend Value ETF
$24.70
close Sep 25 · 985 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%2.01% annualized
To yield $100
$59,7092,418 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.84 per share total$0.44 last 12 months · 1.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0390 | +46.3% | $25.76 | 0.85% | not yet |
| Jul 29, 2026 | $0.0267 | -34.1% | $25.58 | 0.86% | 9d |
| Jun 26, 2026 | $0.0405 | -3.5% | $24.49 | 0.68% | 4d |
| May 27, 2026 | $0.0419 | +33.3% | $24.92 | 0.47% | 12d |
| Apr 28, 2026 | $0.0315 | -49.9% | $24.79 | -0.03% | same day |
| Mar 27, 2026 | $0.0628 | +210.9% | $24.28 | 0.46% | 2d |
| Feb 25, 2026 | $0.0202 | +31.0% | $25.52 | 0.55% | 2d |
| Jan 28, 2026 | $0.0154 | -74.4% | $24.22 | -0.04% | same day |
| Dec 26, 2025 | $0.0602 | +49.1% | $23.23 | 0.27% | 5d |
| Nov 26, 2025 | $0.0404 | +75.9% | $22.76 | -0.50% | same day |
| Oct 29, 2025 | $0.0230 | -46.7% | $22.78 | 1.29% | 9d |
| Sep 26, 2025 | $0.0431 | +41.6% | $23.07 | -0.71% | same day |
| Aug 27, 2025 | $0.0304 | +34.7% | $23.17 | 0.09% | 21d |
| Jul 29, 2025 | $0.0226 | -47.8% | $22.69 | 0.04% | 11d |
| Jun 26, 2025 | $0.0432 | +46.6% | $21.94 | -0.47% | same day |
| May 28, 2025 | $0.0295 | -27.0% | $21.70 | 0.69% | 2d |
| Apr 28, 2025 | $0.0404 | +28.3% | $20.84 | -0.23% | same day |
| Mar 27, 2025 | $0.0315 | +20.1% | $21.87 | -0.05% | same day |
| Feb 26, 2025 | $0.0262 | +21.2% | $22.25 | 0.73% | 2d |
| Jan 29, 2025 | $0.0216 | -71.4% | $22.15 | 0.18% | 1d |
| Dec 27, 2024 | $0.0756 | +113.2% | $21.61 | 0.96% | 11d |
| Nov 26, 2024 | $0.0354 | -8.2% | $22.80 | 0.00% | 2d |
| Oct 28, 2024 | $0.0386 | — | $21.96 | -0.27% | same day |
When is DIVL's next ex-dividend date?
The next ex-dividend date for Madison Dividend Value ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the DIVL dividend?
The most recent Madison Dividend Value ETF dividend was $0.0414 per share, 0.17% of the $24.70 share price, or about 2.01% annualized at its monthly cadence.
When does DIVL pay its dividend?
Madison Dividend Value ETF pays monthly; the next payment date has not been announced.
How often does DIVL pay dividends?
Madison Dividend Value ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.