CVRD
Price:
$17.8324
Market Cap:
$0
The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive price when compared to their future growth prospects. Following this, the ETF systematically sells covered call options on a significant portion of these underlying stock investments, typically under normal market circumstances.
Industry
Asset Management - Income
IPO Date
2023-08-22
Stock Exchange
AMEX
Ticker
CVRD
Dividends are a key part of long-term returns for investors, and Madison Covered Call ETF (CVRD) has a track record worth reviewing. Looking at dividend history for CVRD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
7.88%
Annual Dividend
$0.30
P/E Ratio
19.59
Payout Ratio
0
Dividend per Share
$1.41
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.3 | $0.3 | 2026-06-30 | 2026-06-25 |
| 2026-03-27 | $0.3 | $0.3 | 2026-03-31 | 2026-03-26 |
| 2025-12-26 | $0.50548 | $0.50548 | 2025-12-30 | 2025-02-17 |
| 2025-09-26 | $0.3 | $0.3 | 2025-09-29 | 2025-02-17 |
| 2025-06-26 | $0.3 | $0.3 | 2025-06-30 | 2025-02-17 |
| 2025-03-27 | $0.3 | $0.3 | 2025-03-31 | 2025-02-17 |
| 2024-12-26 | $0.4712 | $0.4712 | 2024-12-27 | 2024-01-18 |
| 2024-09-26 | $0.3 | $0.3 | 2024-09-30 | 2024-01-18 |
| 2024-06-26 | $0.82228 | $0.82228 | 2024-06-28 | 2024-01-18 |
| 2024-03-26 | $1.3535 | $1.3535 | 2024-03-28 | 2024-01-18 |
| 2023-12-26 | $0.3042 | $0.3042 | 2023-12-29 | 2023-12-22 |
The table below shows Madison Covered Call ETF (CVRD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Madison Covered Call ETF (CVRD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Madison Covered Call ETF (CVRD) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CVRD’s dividend yield?
What is the difference between regular and special dividends?
Has CVRD increased its dividends over time?
Why might dividend history data be delayed?
How often does CVRD pay dividends?
What factors impact CVRD's dividend payments?
Can dividends change over time?
What is CVRD’s next dividend date?