Madison Covered Call ETF (CVRD)
18.22
+0.01
(+0.05%)
USD |
NYSEARCA |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Jul 02, 2026 | Normal | 0.30 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.30 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.30 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Feb 17, 2025 | Normal | 0.5055 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Feb 17, 2025 | Normal | 0.30 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Feb 17, 2025 | Normal | 0.30 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Feb 17, 2025 | Normal | 0.30 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Jan 18, 2024 | Short Term Capital Gains | 0.3955 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Jan 18, 2024 | Long Term Capital Gains | 0.0757 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 18, 2024 | Normal | 0.30 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Jan 18, 2024 | Normal | 0.8223 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jan 18, 2024 | Normal | 1.354 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.3042 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Sep 25, 2023 | Normal | 0.0071 |