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Madison Dividend Value ETF (DIVL)

Large Value | Exchange Traded Fund | NYSEArca
24.92 USD +0.21 (0.830%) ⇧ (June 11, 2026, 1:49 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | June 7, 2026, 5:11 a.m. EDT

The Madison Dividend Value ETF presents a classic case of a stable, income-focused vehicle currently caught in a minor technical correction. Over the last two weeks, the price has drifted lower, dipping below the 50-day moving average, which creates a slight headwind for immediate momentum plays. However, the underlying business quality remains solid: the fund delivered a clear +8.5% gain over the past year, driven by a healthy mix of capital appreciation and consistent distributions. The dividend stream is robust, with payments averaging around $0.40 per month recently, though the yield sits at a modest 1.78%, reflecting the price appreciation rather than a cut in payouts. While the short-term statistical models hint at a slight downside bias, this is likely just noise in a fundamentally sound asset. For investors seeking steady income with moderate growth potential, the current dip offers a reasonable entry point, provided expectations are managed for steady, rather than explosive, performance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_78 ✓0.008370
AutoTheta0.008606
AutoARIMA0.009697
AutoETS0.009697
MSTL0.009862
MSTL_1180.010977
MSTL_78_1180.011589

Forecast horizon: 60 days | Selected: MSTL_78

Forecast Reliability
Score 64%
H-stat 1.84
Ljung-Box p 0.000
Jarque-Bera p 0.489
Excess Kurtosis 0.14
Attribute Value
Trailing P/E 25.96

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 1.84%
Dividend History
Date Dividend Yield %
2026-05-27 0.042 0.169355
2026-04-28 0.031 0.124995
2026-03-27 0.063 0.260654
2026-02-25 0.020 0.078812
2026-01-28 0.015 0.061904
2025-12-26 0.060 0.259011
2025-11-26 0.040 0.174871
2025-10-29 0.023 0.102300
2025-09-26 0.043 0.185058
2025-08-27 0.030 0.129573
2025-07-29 0.023 0.101415
2025-06-26 0.043 0.195109
2025-05-28 0.030 0.139211
2025-04-28 0.040 0.191507
2025-03-27 0.031 0.141701
2025-02-26 0.026 0.117706
2025-01-29 0.022 0.099502
2024-12-27 0.076 0.355074
2024-11-26 0.035 0.153509
2024-10-28 0.039 0.177112
2024-09-26 0.041 0.189815
2024-08-27 0.031 0.145131
2024-07-26 0.019 0.090922
2024-06-26 0.056 0.279762
2024-05-29 0.042 0.210621
2024-04-25 0.035 0.173516
2024-03-26 0.021 0.101601
2024-02-26 0.046 0.228947
2024-01-26 0.026 0.130752
2023-12-26 0.068 0.339813
2023-11-27 0.059 0.312865
2023-10-26 0.035 0.192128
2023-09-26 0.040 0.210316
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.78

Info Dump

Attribute Value
All Time High 25.602
All Time Low 17.885
Ask 37.42
Ask Size 3,400
Average Daily Volume10 Day 570
Average Daily Volume3 Month 1,519
Average Volume 1,519
Average Volume10Days 570
Beta3 Year 0.0
Bid 12.48
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.9188
Day Low 24.9188
Dividend Yield 1.78
Eps Trailing Twelve Months 0.95991176
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.70636
Fifty Day Average Change 0.21244049
Fifty Day Average Change Percent 0.008598615
Fifty Two Week Change Percent 13.288784
Fifty Two Week High 25.602
Fifty Two Week High Change -0.6831989
Fifty Two Week High Change Percent -0.026685374
Fifty Two Week Low 21.829
Fifty Two Week Low Change 3.0898
Fifty Two Week Low Change Percent 0.14154564
Fifty Two Week Range 21.829 - 25.602
First Trade Date Milliseconds 1,692,106,200,000
Full Exchange Name NYSEArca
Fund Family Madison Asset Management, LLC
Fund Inception Date 1,691,971,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Madison Dividend Value ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1838142461
Nav Price 24.6974
Net Assets 60,591,256.0
Net Expense Ratio 0.65
Open 24.71
Previous Close 24.7136
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.2052
Regular Market Change Percent 0.830313
Regular Market Day High 24.9188
Regular Market Day Low 24.9188
Regular Market Day Range 24.9188 - 24.9188
Regular Market Open 24.71
Regular Market Previous Close 24.7136
Regular Market Price 24.9188
Regular Market Time 1,781,200,173
Regular Market Volume 74
Short Name Madison Dividend Value ETF
Source Interval 15
Symbol DIVL
Total Assets 60,591,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.959469
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.75841
Trailing Three Month Returns -3.75841
Triggerable 1
Two Hundred Day Average 23.854475
Two Hundred Day Average Change 1.0643253
Two Hundred Day Average Change Percent 0.04461743
Type Disp ETF
Volume 74
Yield 0.0178
Ytd Return 7.68675