DIVL Distribution History & Yield
Madison Dividend Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.0374 | $3.74 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.0374 | $3.74 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.0374 | $3.74 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.0374 | $3.74 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.0374 | $3.74 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.0374 | $3.74 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.0374 | $3.74 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.0374 | $3.74 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.0374 | $3.74 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.0374 | $3.74 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.0374 | $3.74 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Sep 5, 2027 | $0.0374 | $3.74 | Estimated |
Estimated dates and amounts are projected from DIVL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.4491 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much DIVL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,672 | $68,130 | $1,200 |
| $500 / month | 13,359 | $340,649 | $6,000 |
| $1,000 / month | 26,718 | $681,297 | $12,000 |
Based on the forward yield of 1.76%. $10,000 in DIVL would currently pay about $176 a year ($15 a month on average). Model reinvestment and growth →
DIVL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.039 | +44.4% |
| Jul 29, 2026 | — | $0.027 | -32.5% |
| Jun 26, 2026 | — | $0.04 | -4.8% |
| May 27, 2026 | — | $0.042 | +35.5% |
| Apr 28, 2026 | — | $0.031 | -50.8% |
| Mar 27, 2026 | — | $0.063 | +215.0% |
| Feb 25, 2026 | — | $0.02 | +33.3% |
| Jan 28, 2026 | — | $0.015 | -75.0% |
| Dec 26, 2025 | — | $0.06 | +50.0% |
| Nov 26, 2025 | — | $0.04 | +73.9% |
| Oct 29, 2025 | — | $0.023 | -46.5% |
| Sep 26, 2025 | — | $0.043 | +43.3% |
| Aug 27, 2025 | — | $0.03 | +30.4% |
| Jul 29, 2025 | — | $0.023 | -46.5% |
| Jun 26, 2025 | — | $0.043 | +43.3% |
| May 28, 2025 | — | $0.03 | -25.0% |
| Apr 28, 2025 | — | $0.04 | +29.0% |
| Mar 27, 2025 | — | $0.031 | +19.2% |
| Feb 26, 2025 | — | $0.026 | +18.2% |
| Jan 29, 2025 | — | $0.022 | -71.1% |
| Dec 27, 2024 | — | $0.076 | +117.1% |
| Nov 26, 2024 | — | $0.035 | -10.3% |
| Oct 28, 2024 | — | $0.039 | -4.9% |
| Sep 26, 2024 | — | $0.041 | +32.3% |
| Aug 27, 2024 | — | $0.031 | +63.2% |
| Jul 26, 2024 | — | $0.019 | -66.1% |
| Jun 26, 2024 | — | $0.056 | +33.3% |
| May 29, 2024 | — | $0.042 | +20.0% |
| Apr 25, 2024 | — | $0.035 | +66.7% |
| Mar 26, 2024 | — | $0.021 | -54.3% |
| Feb 26, 2024 | — | $0.046 | +76.9% |
| Jan 26, 2024 | — | $0.026 | -61.8% |
| Dec 26, 2023 | — | $0.068 | +15.3% |
| Nov 27, 2023 | — | $0.059 | +68.6% |
| Oct 26, 2023 | — | $0.035 | -12.5% |
| Sep 26, 2023 | — | $0.04 | — |
Payout risk check
DIVL's last 12 distributions were variable (consistency score 62/100).
Its share price moved +10.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Madison Dividend Value ETF
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Fund family: Madison Asset Management, LLC. Category: Large Value. First distribution on our records: Sep 26, 2023. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DIVL distribution FAQ
When is DIVL's next ex-distribution date?
DIVL's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0374 per share, expected on Oct 10, 2026.
How often does DIVL pay distributions?
DIVL pays distributions every month, 12 times a year. The most recent payment was $0.039 per share with an ex-date of Aug 27, 2026.
What is DIVL's distribution yield?
DIVL's trailing 12-month distribution yield is 1.74%, based on $0.443 per share paid over the last year and a share price of $25.50. The forward yield, using the indicated annual rate of $0.4491 per share, is 1.76%.
How much does DIVL pay per share?
DIVL pays about $0.0374 per share each month, which works out to roughly $0.4491 per share a year. 100 shares would collect about $44.91 a year.
Has DIVL grown or cut its distribution?
Over the last year the regular payout changed +1.6%. As a fund, DIVL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DIVL do I need to earn $100 a month?
At the current forward yield of 1.76%, you would need about 2,672 shares of DIVL (roughly $68,130 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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