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CVRD — Madison Covered Call ETF
NYSE ArcaMadison Covered Call ETF
$17.92
-0.01(-0.08%)
- O
- 17.92
- H
- 17.92
- L
- 17.92
- V
- 519
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.20
Dividend Yield6.70%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
CVRD pays a quarterly dividend of $0.3 per share ($1.20 a year, 6.70% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.41 | -52.3% | 4 payments |
| 2024 | $2.95 | +846.7% | 4 payments |
| 2023 | $0.31 | +0% | 2 payments |
CVRD — Dividend Payment History
13 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.30 | Sep 30, 2026 | Sep 28, 2026 | Jul 2, 2026 | Regular | USD |
| Jun 26, 2026 | $0.30 | Jun 30, 2026 | Jun 26, 2026 | Jun 25, 2026 | Regular | USD |
| Mar 27, 2026 | $0.30 | Mar 31, 2026 | Mar 27, 2026 | Mar 26, 2026 | Regular | USD |
| Dec 26, 2025 | $0.51 | Dec 30, 2025 | Dec 26, 2025 | Feb 17, 2025 | Regular | USD |
| Sep 26, 2025 | $0.30 | Sep 29, 2025 | Sep 26, 2025 | Feb 17, 2025 | Regular | USD |
| Jun 26, 2025 | $0.30 | Jun 30, 2025 | Jun 26, 2025 | Feb 17, 2025 | Regular | USD |
| Mar 27, 2025 | $0.30 | Mar 31, 2025 | Mar 27, 2025 | Feb 17, 2025 | Regular | USD |
| Dec 26, 2024 | $0.47 | Dec 27, 2024 | Dec 26, 2024 | Jan 18, 2024 | Regular | USD |
| Sep 26, 2024 | $0.30 | Sep 30, 2024 | Sep 26, 2024 | Jan 18, 2024 | Regular | USD |
| Jun 26, 2024 | $0.82 | Jun 28, 2024 | Jun 26, 2024 | Jan 18, 2024 | Regular | USD |
| Mar 26, 2024 | $1.35 | Mar 28, 2024 | Mar 27, 2024 | Jan 18, 2024 | Regular | USD |
| Dec 26, 2023 | $0.30 | Dec 29, 2023 | Dec 27, 2023 | Dec 22, 2023 | Regular | USD |
| Sep 26, 2023 | $0.01 | Sep 29, 2023 | Sep 27, 2023 | Sep 25, 2023 | Regular | USD |