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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +5.1% | ▲ +0.4% | ▲ +7.5% | ▲ +9.7% | ▲ +59.7% | ▲ +54.6% | ▲ +83.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Polen Dividend Income ETF (DIVZ) is an actively managed fund designed to achieve its investment objective by strategically acquiring shares of 25 to 35 companies. These companies are chosen based on their current dividend payouts, projected long-term dividend growth, and their trading at appealing valuations at the time of investment. Typically, the fund allocates at least 80% of its net assets, combined with any investment-related borrowings, to equity securities. This primarily includes common stocks and American Depositary Receipts (ADRs). Notably, the fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.07 |
| 2026-09-29 | 2026-09-30 | $0.05 |
| 2026-08-28 | 2026-08-31 | $0.12 |
| 2026-07-30 | 2026-07-31 | $0.05 |
| 2026-06-29 | 2026-06-30 | $0.10 |
| 2026-05-28 | 2026-05-29 | $0.09 |
| 2026-04-29 | 2026-04-30 | $0.06 |
| 2026-03-30 | 2026-03-31 | $0.09 |
| 2026-02-26 | 2026-02-27 | $0.12 |
| 2026-01-29 | 2026-01-30 | $0.03 |
| 2025-12-24 | 2025-12-26 | $0.08 |
| 2025-11-25 | 2025-11-26 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DIVZ.