Madison Covered Call ETF (CVRD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.38
- Forward yield
- 7.53%
Madison Covered Call ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.30 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.38 per share, a yield of 7.59% at a share price of $18.14.
Recent distributions have been steady. Every March, June and September distribution since September 2024 has been $0.30. Ex-dates fall in the last week of the quarter's final month, with payment one to four days later. The December 2025 distribution was $0.48, larger than the regular amount. Distributions with ex-dates in 2025 added up to $1.38, and the three in 2026 so far add up to $0.90.
The earlier record is irregular. The table starts with $0.01 in September 2023. December 2023 and December 2024 each had two distributions on the same date: $0.20 and $0.10, then $0.40 and $0.08. The March 2024 distribution of $1.35 and the June 2024 one of $0.82 were unusually large, far above every other amount in the table. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.30 |
| 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 7.53% at the last price of $18.28. Click here to learn more
When is CVRD's most recent ex-distribution date?
Madison Covered Call ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.