NYSE Arca · CVRD
Madison Covered Call ETF dividends & splits
$18.01−2.27%
Close Sep 28, 2026 · split-adjustedYield6.66%Annualised from the latest payment
Latest dividend$0.3Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$1.41-52.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.3 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.3 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.3 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.5055 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.3 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.3 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.3 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.4712 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.3 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.8223 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $1.3535 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.3042 | unknown |
| Sep 26, 2023 | Sep 29, 2023 | $0.0071 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology