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Madison Dividend Value ETF (DIVL)
Equity · Estados Unidos
Distribuciones
DIVL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,70%
Yield medio 5A
—
Distribución anual
0,4501
Pagos registrados
38
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3494 | 10 |
| 2025 | 0,4122 | 12 |
| 2024 | 0,4662 | 12 |
| 2023 | 0,2021 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,03 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,0414 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,039 USD | regular |
| 2026-07-29 | 2026-07-31 | 0,0267 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0405 USD | regular |
| 2026-05-27 | 2026-05-29 | 0,0419 USD | regular |
| 2026-04-28 | 2026-04-30 | 0,0315 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,0628 USD | regular |
| 2026-02-25 | 2026-02-27 | 0,0202 USD | regular |
| 2026-01-28 | 2026-01-30 | 0,0154 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,0602 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0404 USD | regular |
| 2025-10-29 | 2025-10-31 | 0,023 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,0431 USD | regular |
| 2025-08-27 | 2025-08-29 | 0,0304 USD | regular |
| 2025-07-29 | 2025-07-31 | 0,0226 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0433 USD | regular |
| 2025-05-28 | 2025-05-30 | 0,0295 USD | regular |
| 2025-04-28 | 2025-04-30 | 0,0404 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0315 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,0262 USD | regular |
| 2025-01-29 | 2025-01-31 | 0,0216 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,0756 USD | regular |
| 2024-11-26 | 2024-11-29 | 0,0354 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,0386 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,041 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,031 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,0194 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,056 USD | regular |
| 2024-05-29 | 2024-05-31 | 0,0418 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,0354 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,0207 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,0457 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,0255 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,0675 USD | regular |
| 2023-11-27 | 2023-11-30 | 0,0594 USD | regular |
| 2023-10-26 | 2023-10-31 | 0,0348 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,0404 USD | regular |