CVRD Dividend
Madison Covered Call ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 7.53%
- Annual dividend
- $1.41
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $18.78
- Market cap
- $32.7M
Is CVRD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median7.53% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
CVRD dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3000 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.5055 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.4712 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.8223 | Quarterly | ||
| $1.3535 | Quarterly | ||
| $0.3042 | Quarterly | ||
| $0.0071 | Quarterly |
How much would CVRD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CVRD dividend income →CVRD appears in
Frequently asked questions
- Does CVRD pay a dividend?
- Yes. Madison Covered Call ETF pays a quarterly dividend, currently yielding 7.53% based on trailing twelve-month payments of $1.41 per share.
- How much does CVRD pay in dividends?
- $1.41 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CVRD ex-dividend date?
- No upcoming ex-dividend date is currently on record for CVRD. Dates appear here once the company declares them.