Madison Dividend Value ETF (DIVL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.44
- Forward yield
- 1.75%
Madison Dividend Value ETF pays a monthly distribution. Its most recent payment was $0.04 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.44 per share, a yield of 1.80% at a share price of $24.60.
The monthly amounts are small and vary from month to month. Ex-dates fall in the last week of the month, and payment follows two to four days later, at or near month-end. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.02 to $0.06 and added up to $0.38. The largest was $0.06 in December.
In 2026, nine payments so far have also ranged from $0.02 to $0.06 and added up to $0.32. The lowest were $0.02 in January and February, and the highest was $0.06 in March. The four most recent payments, from June to September, were $0.03 or $0.04. The average payment in both years has been between three and four cents. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.04 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.04 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.03 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.04 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.04 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.03 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.06 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.02 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.02 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.06 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.04 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.02 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.04 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.03 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.02 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.04 |
| May 27, 2025 | May 28, 2025 | May 30, 2025 | $0.03 |
| Apr 25, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.04 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.03 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.03 |
Frequently asked questions
Does Madison Dividend Value ETF (DIVL) pay a distribution?
Yes. Madison Dividend Value ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is DIVL's distribution yield?
Madison Dividend Value ETF paid $0.44 per share over the trailing twelve months, a yield of 1.75% at the last price of $25.32. Click here to learn more
When is DIVL's most recent ex-distribution date?
Madison Dividend Value ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.