Madison Covered Call ETF (CVRD) Dividend History
CVRD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 7.53%trailing 12-month yield
- $1.41paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
CVRD dividend income calculator
- Income a year
- $140
- Each payment
- $35
- Value of the shares
- $1,866
- Yield
- 7.53%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
CVRD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CVRD distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
CVRD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9000 | — | — | 3 |
| 2025 | $1.41 | −52.3% | 7.62% | 4 |
| 2024 | $2.95 | +847.6% | 15.70% | 4 |
| 2023partial | $0.3110 | — | 1.50% | 2 |
Full history in the distribution table below.
CVRD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.87 | 7.45% | $1.41 | 7.4% |
| 3 years ago | $19.37 | 7.25% | $5.56 | 28.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CVRD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CVRD | Madison Covered Call ETF | 8.07% | 0.91% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CVRD distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.3000 | 0.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.3000 | 0.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.3000 | −40.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.5050 | +68.3% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.3000 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.3000 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.3000 | −36.3% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.4710 | +57.0% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.3000 | −63.5% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.8220 | −39.3% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $1.3540 | +345.4% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.3040 | +4,242.9% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CVRD dividend overview
Madison Covered Call ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 7.53% at the latest close of $18.66. In 2025 it paid $1.41 per share, down 52.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CVRD chart, CVRD performance, CVRD holdings, CVRD valuation, CVRD overview.
CVRD dividends FAQ
Does CVRD pay a dividend?
Yes. CVRD pays quarterly distributions and has paid them since 2023. The most recent was $0.3000 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the CVRD dividend yield?
CVRD paid $1.41 per share over the past 12 months, a trailing yield of 7.53% at the latest close of $18.66.
When is the next CVRD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CVRD pay dividends?
CVRD pays distributions quarterly, 4 times a year.
How much did CVRD pay in dividends in 2025?
CVRD paid $1.41 per share in 4 distributions in 2025.
How much income does 100 shares of CVRD pay?
100 shares of CVRD would have paid about $140 over the past 12 months, before tax.