CVRD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 7.46%
- Dividend Growth (TTM)
- +2.5%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
6.37%
6.37%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.3042 |
| Mar 26, 2024 | $1.3535 |
| Jun 26, 2024 | $0.82228 |
| Sep 26, 2024 | $0.30 |
| Dec 26, 2024 | $0.4712 |
| Mar 27, 2025 | $0.30 |
| Jun 26, 2025 | $0.30 |
| Sep 26, 2025 | $0.30 |
| Dec 26, 2025 | $0.50548 |
| Mar 27, 2026 | $0.30 |
| Jun 26, 2026 | $0.30 |
| Sep 28, 2026 | $0.30 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 26, 2025 | -44.9% |
| Sep 26, 2025 | -50.7% |
| Dec 26, 2025 | -52.3% |
| Mar 27, 2026 | -25.8% |
| Jun 26, 2026 | +2.5% |
| Sep 28, 2026 | +2.5% |
CVRD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.30 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.30 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 26, 2026 | $0.30 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 27, 2026 | $0.30 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 26, 2025 | $0.51 | Dec 30, 2025 | Dec 26, 2025 | Quarterly |
| Sep 26, 2025 | $0.30 | Sep 29, 2025 | Sep 26, 2025 | Quarterly |
| Jun 26, 2025 | $0.30 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.30 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 26, 2024 | $0.47 | Dec 27, 2024 | Dec 26, 2024 | Quarterly |
| Sep 26, 2024 | $0.30 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 26, 2024 | $0.82 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows Madison Covered Call ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CVRD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.90 |
| 2025 | 4 | $1.4055 |
| 2024 | 4 | $2.947 |
| 2023 | 2 | $0.3113 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Madison Covered Call ETF pay dividends?
Yes, CVRD has paid a dividend within the past 12 months. CVRD pays dividends quarterly.
How much is Madison Covered Call ETF's dividend?
CVRD’s most recent dividend was $0.30 per share. CVRD’s annual dividend yield is 7.46%.
When is Madison Covered Call ETF ex-dividend date?
Madison Covered Call ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own CVRD ETF shares before this date received a dividend of $0.30 per share on Sep 30, 2026. CVRD’s next ex-dividend date has not been announced yet.
When is Madison Covered Call ETF dividend payment date?
Madison Covered Call ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own CVRD ETF shares before Sep 28, 2026 received $0.30 per share.