| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1299 | |||
| $0.0315 | -49.84% | ||
| $0.0628 | 210.89% | ||
| $0.0202 | 31.17% | ||
| $0.0154 | -74.42% | ||
| $0.4122 | -11.58% | ||
| $0.0602 | 49.01% | ||
| $0.0404 | 75.65% | ||
| $0.023 | -46.64% | ||
| $0.0431 | 41.78% | ||
| $0.0304 | 34.51% | ||
| $0.0226 | -47.81% | ||
| $0.0433 | 46.78% | ||
| $0.0295 | -26.98% | ||
| $0.0404 | 28.25% | ||
| $0.0315 | 20.23% | ||
| $0.0262 | 21.3% | ||
| $0.0216 | -71.43% | ||
| $0.4662 | 130.68% | ||
| $0.2021 | |||
Madison Dividend Value ETF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Energy
18.42%Industrials
16.68%Health Care
13.53%Financials
13.39%Consumer Staples
9.75%Consumer Discretionary
8.04%Materials
6.40%Information Technology
6.20%Utilities
5.34%Real Estate
2.25%
- 38 Holdings
- Within the last 12 months, Madison Dividend Value ETF paid a dividend of $0.42. For the next 12 months, Madison Dividend Value ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Madison Dividend Value ETF is currently 1.75%.
- Madison Dividend Value ETF pays monthly dividends.
- The next dividend for Madison Dividend Value ETF is expected in May.
- Within the last 10 years, Madison Dividend Value ETF has paid dividends in 4 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Madison Dividend Value ETF are Energy, Industrials, Health Care.
- There are currently no known stock splits for Madison Dividend Value ETF.
- To receive the last dividend of Madison Dividend Value ETF on 30 April 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, no dividends were paid by Madison Dividend Value ETF.
- Dividends from Madison Dividend Value ETF are paid in US Dollar.