Madison Covered Call ETF (CVRD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.38
- Forward yield
- 7.26%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.30 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.30 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.48 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.30 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.30 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.30 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.40 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.08 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.30 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.82 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $1.35 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.20 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.10 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.01 |
Frequently asked questions
Does Madison Covered Call ETF (CVRD) pay a distribution?
Yes. Madison Covered Call ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is CVRD's distribution yield?
Madison Covered Call ETF paid $1.38 per share over the trailing twelve months, a yield of 7.26% at the last price of $18.95.
When is CVRD's most recent ex-distribution date?
Madison Covered Call ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jun 30, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.