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Madison Covered Call ETF

CVRDNYSEARCAMadisonEquity

$18.52Today:- (-)1Y −0.51%

As of Oct 16, 2026 close

Assets (AUM)
$29.79M
Expense ratio
0.92%
Dividend yield
7.60%
Holdings
63
52-week range
$17.56$22.40
Volume (live)
-
Avg. volume (3M)
257

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.

Project your income from CVRD dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4055
Quarterly
Dividend Yield
7.60%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.50%
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

FrequencyQuarterly
Last Payment$0.3000
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+2.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5546
10-Year Average$1.5546
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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Madison Covered Call ETF (CVRD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Jul 2, 2026$0.3000Quarterly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jun 25, 2026$0.3000Quarterly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Mar 26, 2026$0.3000Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Feb 17, 2025$0.5055Quarterly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Feb 17, 2025$0.3000Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Feb 17, 2025$0.3000Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Feb 17, 2025$0.3000Quarterly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Jan 18, 2024$0.4712Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 18, 2024$0.3000Quarterly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 18, 2024$0.8223Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 18, 2024$1.3535Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.3042Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.0071Quarterly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Madison Covered Call ETF Dividends

What is the dividend yield for CVRD?

CVRD has a dividend yield of 7.60%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does CVRD pay dividends?

CVRD pays dividends quarterly. 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 was September 28, 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 paid $1.41 per share in distributions over the trailing 12 months (through Sep 28, 2026).