Madison Covered Call ETF (CVRD) Dividend Yield, History & Forecast

Madison Covered Call ETF (CVRD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.45% ($1.41 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $31M. Review CVRD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CVRD fund composition

CVRD holds 87 positions. It charges an expense ratio of 0.92%, and manages $31.3M.

Sector allocation

Technology25.4%Financial Services16.3%Healthcare11.2%Consumer Cyclical9.8%Energy8.6%Industrials7.5%Consumer Defensive6.3%Communication Services5.3%Other9.7%

Frequently Asked Questions about Madison Covered Call ETF (CVRD)

What is Madison Covered Call ETF's dividend yield?
Madison Covered Call ETF (CVRD) pays a current trailing twelve-month dividend yield of 7.45%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does Madison Covered Call ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Madison Covered Call ETF invest in?
The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive price when compared to their future growth prospects. Following this, the ETF systematically sells covered call options on a significant portion of these underlying stock investments, typically under...