DIVZ Performance — Polen Dividend Income ETF
Data updated: 2026-08-27
DIVZ returned +4.12% year to date and +9.77% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $110, against $112 for the category. Volatility over the past 12 months was 9.66% a year. In the 12 months to Jun 2026 the fund took in a net $77.1M, and assets reached $266.99M.
DIVZ Growth of $100
What $100 invested in Polen Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | DIVZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $112 |
| Since data start (Apr 2025 – Jun 2026) | $114 | $119 |
DIVZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.12% |
| 1 year | +9.77% |
DIVZ Annual Returns
Calendar-year total returns of Polen Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.12% |
| 2025 (Apr–Dec) | +9.29% |
DIVZ 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 | +3.9% | +3.9% | −4.4% | +1.6% | −0.9% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | −1.7% | +3.3% | +2.1% | +1.5% | +2.2% | +1.0% | −3.5% | +4.4% | −0.2% |
DIVZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.66%
- Best month: +4.41% (Nov 2025)
- Worst month: −4.43% (Mar 2026)
DIVZ Fund Flows
Monthly money in and out of Polen Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: $77.1M
- 12-month gross sales (incl. reinvestments): $124.3M
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.0M | $26.2M | $22.8M |
| May 2026 | $4.9M | $0 | $4.9M |
| Apr 2026 | $6.7M | $0 | $6.7M |
| Mar 2026 | $11.9M | $7.4M | $4.5M |
| Feb 2026 | $3.9M | $0 | $3.9M |
| Jan 2026 | $5.5M | $0 | $5.5M |
| Dec 2025 | $6.9M | $0 | $6.9M |
| Nov 2025 | $4.6M | $6.0M | −$1.4M |
| Oct 2025 | $14.3M | $4.7M | $9.7M |
| Sep 2025 | $9.8M | $2.1M | $7.6M |
| Aug 2025 | $3.6M | $0 | $3.6M |
| Jul 2025 | $3.2M | $707K | $2.5M |
DIVZ Assets Under Management
Net assets of Polen Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $266.99M |
| 2026-03-31 | $231.77M |
| 2025-12-31 | $212.51M |
| 2025-09-30 | $197.52M |
| 2025-06-30 | $176.36M |
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.