CVRD Dividend History
NYSEARCA: CVRDMadison Asset Management, LLCDerivative IncomeETFUSD
18.22+0.0091 (+0.05%)
At close: Oct 9, 12:00 PM ET · Delayed 15 min
- Dividend yield
- 7.83%
- Trailing 12-month
- $1.11
- Frequency
- Quarterly
- Last ex-date
- Jun 26, 2026
CVRD distribution summary
Madison Covered Call ETF pays a quarterly dividend of $0.30 per share ($1.20 annualized), a 6.59% yield at the current price. It last cut its per-share payment in March 2026, from $0.505 to $0.30. CVRD has 12 recorded dividend payments since 2023, totaling $1.11 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CVRD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 26, 2026 | $0.30 | — | — |
| Mar 27, 2026 | $0.30 | -40.6% | — |
| Dec 26, 2025 | $0.505 | +68.3% | — |
| Sep 26, 2025 | $0.30 | — | — |
| Jun 26, 2025 | $0.30 | — | — |
| Mar 27, 2025 | $0.30 | -36.3% | — |
| Dec 26, 2024 | $0.471 | +57.0% | — |
| Sep 26, 2024 | $0.30 | -63.5% | — |
| Jun 26, 2024 | $0.822 | -39.3% | — |
| Mar 26, 2024 | $1.35 | +345.4% | — |
| Dec 26, 2023 | $0.304 | +4242.9% | — |
| Sep 26, 2023 | $0.007 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.60 | 2 | -57.3% |
| 2025 | $1.41 | 4 | -52.3% |
| 2024 | $2.95 | 4 | +847.6% |
| 2023 | $0.311 | 2 | — |