CVRD
Madison Covered Call ETF
CVRD | AMEX
$18.86
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$18.86
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
7.45%
Annual Dividend
$1.41
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.300 | Jul 2, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 26, 2026 | $0.300 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| Mar 27, 2026 | $0.300 | Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Dec 26, 2025 | $0.505 | Feb 17, 2025 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 26, 2025 | $0.300 | Feb 17, 2025 | Sep 26, 2025 | Sep 29, 2025 |
| Jun 26, 2025 | $0.300 | Feb 17, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.300 | Feb 17, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 26, 2024 | $0.471 | Jan 18, 2024 | Dec 26, 2024 | Dec 27, 2024 |
| Sep 26, 2024 | $0.300 | Jan 18, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 26, 2024 | $0.822 | Jan 18, 2024 | Jun 26, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $1.354 | Jan 18, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 26, 2023 | $0.304 | Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 |
| Sep 26, 2023 | $0.007 | Sep 25, 2023 | Sep 27, 2023 | Sep 29, 2023 |
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