Annual Dividend (TTM)
$1.4050
5x/year
CVRD
(NYSEARCA)Madison Covered Call ETF
$17.92-- (--)
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CVRD ETF Dividends: Madison Covered Call ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
7.86%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-25.78%
Year-over-year change
Madison Covered Call ETF (CVRD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.3000
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-25.78%
3-Year CAGR-1.19%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.3157
10-Year Average$1.3157
First PaymentSep 26, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Madison Covered Call ETF (CVRD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.3000 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.3000 | Quarterly |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | - | $0.3000 | Quarterly |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Feb 17, 2025 | $0.5050 | Quarterly |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Feb 17, 2025 | $0.3000 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Feb 17, 2025 | $0.3000 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Feb 17, 2025 | $0.3000 | Quarterly |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Jan 18, 2024 | $0.4710 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 18, 2024 | $0.3000 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Jan 18, 2024 | $0.8220 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jan 18, 2024 | $1.3540 | Quarterly |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.3040 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Sep 25, 2023 | $0.0070 | Quarterly |
Frequently Asked Questions About Madison Covered Call ETF Dividends
What is the dividend yield for CVRD?
CVRD has a dividend yield of 7.86% based on current price and annual dividend payments.
When does CVRD pay dividends?
CVRD pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CVRD?
The most recent ex-dividend date for CVRD is June 30, 2026. See the full history in the payment table below.
Has CVRD increased its dividend?
Review the growth metrics section to analyze CVRD's dividend growth trends and historical payout patterns.
How much dividend does CVRD pay annually?
CVRD pays an annual dividend of $1.41 per share based on recent distributions.