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)
|
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 | MAE |
|---|---|
| MSTL_78 ✓ | 0.008370 |
| AutoTheta | 0.008606 |
| AutoARIMA | 0.009697 |
| AutoETS | 0.009697 |
| MSTL | 0.009862 |
| MSTL_118 | 0.010977 |
| MSTL_78_118 | 0.011589 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.17% | 1.84% | — | — |
| 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 |
| 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 |