Annual Dividend (TTM)
$1.4050
Quarterly
Dividend Yield
7.50%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-52.32%
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-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-52.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5543
10-Year Average$1.5543
First PaymentSep 26, 2023

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
Mar 31, 2026-Mar 31, 2026-$0.3000Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Feb 17, 2025$0.5050Quarterly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Feb 17, 2025$0.3000Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.3000Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Feb 17, 2025$0.3000Quarterly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Jan 18, 2024$0.4710Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 18, 2024$0.3000Quarterly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 18, 2024$0.8220Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 18, 2024$1.3540Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.3040Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.0070Quarterly