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Madison Covered Call ETF (CVRD)
NYSEARCA: CVRD · Real-Time Price · USD
18.50
+0.20 (1.09%)
Oct 15, 2026, 4:00 PM EDT - Market closed

CVRD Dividend Information

CVRD has a dividend yield of 7.60% and paid $1.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
7.60%
Annual Dividend
$1.41
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.300Sep 28, 2026Sep 30, 2026
Jun 26, 2026$0.300Jun 26, 2026Jun 30, 2026
Mar 27, 2026$0.300Mar 27, 2026Mar 31, 2026
Dec 26, 2025$0.50548Dec 26, 2025Dec 30, 2025
Sep 26, 2025$0.300Sep 26, 2025Sep 29, 2025
Jun 26, 2025$0.300Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.300Mar 27, 2025Mar 31, 2025
Dec 26, 2024$0.4712Dec 26, 2024Dec 27, 2024
Sep 26, 2024$0.300Sep 26, 2024Sep 30, 2024
Jun 26, 2024$0.82228Jun 26, 2024Jun 28, 2024
Mar 26, 2024$1.3535Mar 27, 2024Mar 28, 2024
Dec 26, 2023$0.3042Dec 27, 2023Dec 29, 2023
Sep 26, 2023$0.0071Sep 27, 2023Sep 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts