Price Alert

Madison Covered Call ETF (CVRD)

AMEX: CVRD · Real-Time Price · USD

18.97

0.07 (0.35%)

At close: Sep 10, 2025, 3:59 PM

18.83

-0.74%

After-hours: Sep 10, 2025, 04:10 PM EDT

Dividends

CVRD has a dividend yield of 7.41% and paid $2.19 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

7.41%

Annual Dividend

2.19

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Quarterly

Payout Ratio

212.06%

Dividend Growth

-77.84%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 26, 2025	$0.300	n/a	Jun 26, 2025	Jun 30, 2025
Mar 27, 2025	$0.300	Feb 17, 2025	Mar 27, 2025	Mar 31, 2025
Dec 26, 2024	$0.471	Jan 18, 2024	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.300	Jan 18, 2024	Sep 26, 2024	Sep 30, 2024
Jun 26, 2024	$0.822	Jan 18, 2024	Jun 26, 2024	Jun 28, 2024
Mar 26, 2024	$1.353	Jan 18, 2024	Mar 27, 2024	Mar 28, 2024
Sep 26, 2023	$0.007	Sep 25, 2023	Sep 27, 2023	Sep 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.