Madison Covered Call ETF (CVRD)

Assets	$33.72M
Expense Ratio	0.92%
PE Ratio	19.06
Shares Out	1.87M
Dividend (ttm)	$1.41
Dividend Yield	7.65%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	148.25%

Volume	2
Open	18.37
Previous Close	18.07
Day's Range	18.37 - 18.37
52-Week Low	n/a
52-Week High	n/a
Beta	0.58
Holdings	70
Inception Date	Aug 22, 2023

About CVRD

Fund Home Page

The Madison Covered Call ETF (CVRD) is an exchange-traded fund that mostly invests in total market equity. The fund focuses on income generation by investing in US large- and mid-cap stocks that pay dividends, combined with an option writing strategy. The fund is actively managed CVRD was launched on Aug 22, 2023 and is issued by Madison.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVRD
• ETF Provider: Madison

Top 10 Holdings

36.43% of assets

Name	Symbol	Weight
Microchip Technology Incorporated	MCHP	4.20%
Danaher Corporation	DHR	4.09%
Archer-Daniels-Midland Company	ADM	3.94%
Amazon.com, Inc.	AMZN	3.72%
Transocean Ltd.	RIG	3.67%
Microsoft Corporation	MSFT	3.63%
Matador Resources Company	MTDR	3.34%
PepsiCo, Inc.	PEP	3.34%
US BANK MMDA - USBGFS 9	n/a	3.27%
Agilent Technologies, Inc.	A	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.300	Mar 31, 2026
Dec 26, 2025	$0.50548	Dec 30, 2025
Sep 26, 2025	$0.300	Sep 29, 2025
Jun 26, 2025	$0.300	Jun 30, 2025
Mar 27, 2025	$0.300	Mar 31, 2025
Dec 26, 2024	$0.4712	Dec 27, 2024