NYSE Arca · DIVL
Madison Dividend Value ETF dividends & splits
$24.61−0.37%
Close Sep 28, 2026 · split-adjustedYield2.02%Annualised from the latest payment
Latest dividend$0.0414Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.41-11.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0414 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.039 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.0267 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0405 | Regular |
| May 27, 2026 | May 29, 2026 | $0.0419 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.0315 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0628 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.0202 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.0154 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.0602 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0404 | Regular |
| Oct 29, 2025 | Oct 31, 2025 | $0.023 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.0431 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.0304 | Regular |
| Jul 29, 2025 | Jul 31, 2025 | $0.0226 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0432 | Regular |
| May 28, 2025 | May 30, 2025 | $0.0295 | Regular |
| Apr 28, 2025 | Apr 30, 2025 | $0.0404 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0315 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.0262 | Regular |
| Jan 29, 2025 | Jan 31, 2025 | $0.0216 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.0756 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.0354 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.0386 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.041 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.031 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.0194 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.056 | Regular |
| May 29, 2024 | May 31, 2024 | $0.0418 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0354 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0207 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.0457 | Regular |
| Jan 26, 2024 | Jan 31, 2024 | $0.0255 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.0675 | Regular |
| Nov 27, 2023 | Nov 30, 2023 | $0.0594 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.0348 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.0404 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology