CVRD
Price:
$18.945
Market Cap:
$0
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.
Industry
Asset Management
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
2025-09-26
Dividend Yield
7.24%
Annual Dividend
$0.30
P/E Ratio
20.44
Payout Ratio
0
Dividend per Share
$1.37
EPS
0.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.3 | $0.3 | 2025-09-30 | 2025-02-17 |
| 2025-06-26 | $0.3 | $0.3 | 2025-06-30 | |
| 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 |
| 2023-09-26 | $0.0071 | $0.0071 | 2023-09-29 | 2023-09-25 |
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:
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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?