CVRD ETF last paid $0.30 per share as of Jun 26, 2026

CVRD ETF last paid $0.30 per share as of Jun 26, 2026
$18.89
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CVRD last paid $0.30 per share, with an ex-dividend date of Jun 26, 2026. CVRD is Madison Covered Call ETF.

Dividend Yield
7.65%
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
-52.31%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.30Dividend
Mar 27, 2026Mar 31, 2026$0.30Dividend
Dec 26, 2025Dec 30, 2025$0.51Dividend
Sep 26, 2025Sep 30, 2025$0.30Dividend
Jun 26, 2025Jun 30, 2025$0.30Dividend
Mar 27, 2025Mar 31, 2025$0.30Dividend
Dec 26, 2024Dec 27, 2024$0.47Dividend
Sep 26, 2024Sep 30, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.60
20254$1.41
20244$2.95
20232$0.31

CVRD ETF Dividends

CVRD dividends yield 7.65%, paid on a quarterly basis. The most recent distribution was $0.3000 on 2026-06-26.

CVRD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

CVRD total return includes reinvested dividends. CVRD high-yield alternatives are available in the ETF Screener.

CVRD ETF Dividend Information

Annual Dividend: $1.20 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3000
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

CVRD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.3000Dividend
2026-03-27$0.3000Dividend
2025-12-26$0.5055Dividend
2025-09-26$0.3000Dividend
2025-06-26$0.3000Dividend
2025-03-27$0.3000Dividend
2024-12-26$0.4712Dividend
2024-09-26$0.3000Dividend
2024-06-26$0.8223Dividend
2024-03-26$1.3535Dividend

Dividend Trend

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