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25.22
0.76%
0.1896
Madison Dividend Value Etf 株式 (DIVL) 配当概要
配当落ち日
09/28/2026
年間配当
$0.4964
配当利回り
1.97%
株価収益率
-
Madison Dividend Value Etf (DIVL) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.0414 | 07/02/2026 | 09/28/2026 | 09/30/2026 |
| 08/27/2026 | CD | $0.039 | 07/02/2026 | 08/27/2026 | 08/31/2026 |
| 07/29/2026 | CD | $0.0267 | 07/02/2026 | 07/29/2026 | 07/31/2026 |
| 06/26/2026 | CD | $0.0405 | 06/25/2026 | 06/26/2026 | 06/30/2026 |
| 05/27/2026 | CD | $0.0419 | 05/26/2026 | 05/27/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.0315 | 04/27/2026 | 04/28/2026 | 04/30/2026 |
| 03/27/2026 | CD | $0.0628 | 03/26/2026 | 03/27/2026 | 03/31/2026 |
| 02/25/2026 | CD | $0.0202 | 02/24/2026 | 02/25/2026 | 02/27/2026 |
| 01/28/2026 | CD | $0.0154 | 01/27/2026 | 01/28/2026 | 01/30/2026 |
| 12/26/2025 | CD | $0.0602 | 02/17/2025 | 12/26/2025 | 12/30/2025 |
| 11/26/2025 | CD | $0.0404 | 02/17/2025 | 11/26/2025 | 11/28/2025 |
| 10/29/2025 | CD | $0.023 | 02/17/2025 | 10/29/2025 | 10/31/2025 |
| 09/26/2025 | CD | $0.0431 | 02/17/2025 | 09/26/2025 | 09/29/2025 |
| 08/27/2025 | CD | $0.0304 | 02/17/2025 | 08/27/2025 | 08/29/2025 |
| 07/29/2025 | CD | $0.0226 | 02/17/2025 | 07/29/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.0433 | 02/17/2025 | 06/26/2025 | 06/30/2025 |
| 05/28/2025 | CD | $0.0295 | 02/17/2025 | 05/28/2025 | 05/30/2025 |
| 04/28/2025 | CD | $0.0404 | 02/17/2025 | 04/28/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.0315 | 02/17/2025 | 03/27/2025 | 03/31/2025 |
| 02/26/2025 | CD | $0.0262 | 02/17/2025 | 02/26/2025 | 02/28/2025 |
| 01/29/2025 | CD | $0.0216 | 01/28/2025 | 01/29/2025 | 01/31/2025 |
| 12/27/2024 | CD | $0.0756 | 01/18/2024 | 12/27/2024 | 12/31/2024 |
| 11/26/2024 | CD | $0.0354 | 01/18/2024 | 11/26/2024 | 11/29/2024 |
| 10/28/2024 | CD | $0.0386 | 01/18/2024 | 10/28/2024 | 10/30/2024 |
| 09/26/2024 | CD | $0.041 | 01/18/2024 | 09/26/2024 | 09/30/2024 |
| 08/27/2024 | CD | $0.031 | 01/18/2024 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.0194 | 01/18/2024 | 07/26/2024 | 07/30/2024 |
| 06/26/2024 | CD | $0.056 | 01/18/2024 | 06/26/2024 | 06/28/2024 |
| 05/29/2024 | CD | $0.0418 | 01/18/2024 | 05/29/2024 | 05/31/2024 |
| 04/25/2024 | CD | $0.0354 | 01/18/2024 | 04/26/2024 | 04/30/2024 |
| 03/26/2024 | CD | $0.0207 | 01/18/2024 | 03/27/2024 | 03/28/2024 |
| 02/26/2024 | CD | $0.0457 | 01/18/2024 | 02/27/2024 | 02/29/2024 |
| 01/26/2024 | CD | $0.0255 | 01/18/2024 | 01/29/2024 | 01/31/2024 |
| 12/26/2023 | CD | $0.0675 | 12/22/2023 | 12/27/2023 | 12/29/2023 |
| 11/27/2023 | CD | $0.0594 | 11/24/2023 | 11/28/2023 | 11/30/2023 |
| 10/26/2023 | CD | $0.0348 | 10/25/2023 | 10/27/2023 | 10/31/2023 |
| 09/26/2023 | CD | $0.0404 | 09/25/2023 | 09/27/2023 | 09/29/2023 |
0.71%
0.04%
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