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 7.64% ($1.41 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $32M.

CVRD fund composition

CVRD holds 87 positions. It charges an expense ratio of 0.92%, and manages $32.8M.

Sector allocation

Technology26.6%Healthcare12.5%Financial Services11.9%Consumer Defensive10.2%Consumer Cyclical9.0%Industrials8.3%Communication Services7.9%Energy5.9%Other7.7%

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 7.64%, 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 June 26, 2026. The next scheduled dividend payment date is June 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...