Madison Covered Call ETF (CVRD) Dividends
Last dividend for Madison Covered Call ETF (CVRD) as of July 24, 2026 is 0.30 USD. The forward dividend yield for CVRD as of July 24, 2026 is 6.71%.
Dividend history for stock CVRD (Madison Covered Call ETF) including historic stock price and split, spin-off and special dividends.
Madison Covered Call ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-30 | 0.3000 USD | 17.56 USD | 17.56 USD |
| 2026-03-27 | 2026-03-31 | 0.3000 USD (-40.65%) | 17.78 USD | 17.78 USD |
| 2025-12-26 | 2025-12-30 | 0.5055 USD (68.50%) | 18.43 USD | 18.43 USD |
| 2025-09-26 | 2025-09-29 | 0.3000 USD | 18.57 USD | 18.57 USD |
| 2025-06-26 | 2025-06-30 | 0.3000 USD | 18.29 USD | 18.59 USD |
| 2025-03-27 | 2025-03-31 | 0.3000 USD (-36.33%) | 17.05 USD | 17.61 USD |
| 2024-12-26 | 2024-12-27 | 0.4712 USD (57.07%) | 17.87 USD | 18.77 USD |
| 2024-09-26 | 2024-09-30 | 0.3000 USD (-63.52%) | 18.12 USD | 19.50 USD |
| 2024-06-26 | 2024-06-28 | 0.8223 USD (-39.25%) | 17.27 USD | 18.88 USD |
| 2024-03-26 | 2024-03-28 | 1.3535 USD (344.94%) | 17.49 USD | 19.94 USD |
| 2023-12-26 | 2023-12-29 | 0.3042 USD (4184.51%) | 17.04 USD | 20.76 USD |
| 2023-09-26 | 2023-09-29 | 0.0071 USD | 15.97 USD | 19.74 USD |
CVRD
Price: $17.96
Dividend Yield: 7.93%
Forward Dividend Yield: 6.71%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 18.90
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 4