CVRDQuarterlyETF
Madison Covered Call ETF
$18.43
close Sep 25 · 188 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.63%6.51% annualized
To yield $100
$6,144334 shares/qtr
Typical recovery
~42 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.48 per share total$1.41 last 12 months · 7.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.3000 | 0.0% | $17.87 | 0.76% | 4d |
| Mar 27, 2026 | $0.3000 | -40.7% | $18.14 | 3.16% | 7d |
| Dec 26, 2025 | $0.5055 | +68.5% | $18.95 | 2.55% | >60d |
| Sep 26, 2025 | $0.3000 | 0.0% | $18.71 | 0.95% | 3d |
| Jun 26, 2025 | $0.3000 | 0.0% | $18.72 | 1.18% | 3d |
| Mar 27, 2025 | $0.3000 | -36.3% | $18.20 | 1.73% | 31d |
| Dec 26, 2024 | $0.4712 | — | $19.39 | 2.29% | >60d |
When is CVRD's next ex-dividend date?
The next ex-dividend date for Madison Covered Call ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the CVRD dividend?
The most recent Madison Covered Call ETF dividend was $0.3000 per share, 1.63% of the $18.43 share price, or about 6.51% annualized at its quarterly cadence.
When does CVRD pay its dividend?
Madison Covered Call ETF pays quarterly; the next payment date has not been announced.
How often does CVRD pay dividends?
Madison Covered Call ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.