CVRD Dividend History, Yield & Ex-Dividend Dates
Madison Covered Call ETF (CVRD) has a forward dividend yield of 7.58% and paid $1.41 per share in dividends over the trailing 12 months. CVRD distributes dividends quarterly, with the most recent ex-dividend date on Jun 26, 2026 and payment on Jun 30, 2026. CVRD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.3Quarterly
Dividend Yield
7.58%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CVRD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.30 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.30 |
Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Quarterly | $0.51 |
Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | Quarterly | $0.30 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.30 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.30 |
Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Quarterly | $0.47 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.30 |
Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.82 |
Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Quarterly | $1.35 |
CVRD ETF News
FAQ
Does CVRD pay dividends?
Yes, CVRD has paid a dividend within the past 12 months.
How much is CVRD's dividend?
CVRD pays a dividend of $0.3 per share. CVRD's annual dividend yield is 7.58%.
When is CVRD ex-dividend date?
CVRD's previous ex-dividend date was on Jun 26, 2026. CVRD shareholders who own CVRD ETF before this date received CVRD's last dividend payment of $0.3 per share on Jun 30, 2026. CVRD's next ex-dividend date has not been announced yet.
When is CVRD dividend payment date?
CVRD's next quarterly payment date is on Jun 30, 2026, when CVRD shareholders who owned CVRD shares before Jun 26, 2026 received a dividend payment of $0.3 per share. Add CVRD to your watchlist to be reminded of CVRD's next dividend payment.