DIVL Performance — Madison Dividend Value ETF
Data updated: 2026-09-09
DIVL returned +7.00% year to date and +11.51% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $118 for the category. Volatility over the past 12 months was 11.41% a year. In the 12 months to Jun 2026 the fund lost a net $6.0M, and assets reached $60.10M.
DIVL Growth of $100
What $100 invested in Madison Dividend Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DIVL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| Since data start (Aug 2023 – Jun 2026) | $129 | $153 |
DIVL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.00% |
| 1 year | +11.51% |
| 3 years (annualised) | +9.11% |
DIVL Annual Returns
Calendar-year total returns of Madison Dividend Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.00% |
| 2025 | +9.73% |
| 2024 | +8.81% |
| 2023 (Aug–Dec) | +0.92% |
DIVL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +4.8% | −4.2% | +2.9% | −2.4% | −0.6% | — | — | — | — | — | — |
| 2025 | +3.8% | +1.7% | −1.8% | −3.7% | +3.2% | +2.2% | +0.7% | +3.8% | +0.7% | −3.0% | +2.3% | −0.2% |
| 2024 | −0.6% | +2.3% | +4.2% | −5.1% | +2.4% | −1.5% | +5.4% | +2.6% | +0.9% | +0.8% | +4.4% | −6.5% |
| 2023 | — | — | — | — | — | — | — | −1.1% | −3.9% | −3.9% | +5.0% | +5.3% |
DIVL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.41%
- Best month: +6.76% (Jan 2026)
- Worst month: −4.19% (Mar 2026)
DIVL Fund Flows
Monthly money in and out of Madison Dividend Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $0 | $2.5M | −$2.5M |
| Jan 2026 | $0 | $585K | −$585K |
| Dec 2025 | $578K | $0 | $578K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $556K | $2.2M | −$1.7M |
DIVL Assets Under Management
Net assets of Madison Dividend Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.10M |
| 2026-03-31 | $60.50M |
| 2025-12-31 | $61.24M |
| 2025-09-30 | $61.60M |
| 2025-06-30 | $60.44M |
| 2025-03-31 | $60.86M |
| 2024-12-31 | $57.91M |
| 2024-09-30 | $58.17M |
| 2024-06-30 | $55.58M |
| 2024-03-31 | $67.41M |
| 2023-12-31 | $68.40M |
| 2023-09-30 | $62.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.