Madison Covered Call ETF
Madison Asset Management, LLC · Exchange-traded fund
$18.70
TTM yield7.52%Trailing twelve months
Indicated yield6.42%Latest payment, annualized
12-month dividends$1.414 payments per share
Last dividend$0.300Ex-date Sep 28, 2026
1Y total return+6.71%Reinvested at ex-date close
NAV erosion gradeBPrice −1.2% a year
Performance
Growth of CVRD. Add up to 9 tickers to compare.
CVRD
CVRD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CVRD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,314
+3.14%
- Price change
- +1.45%
- Dividends
- $163
3 months$10,514
+5.14%
- Price change
- +3.42%
- Dividends
- $166
6 months$10,430
+4.30%
- Price change
- +0.89%
- Dividends
- $324
1 year$10,671
+6.71%
- Price change
- -1.22%
- Dividends
- $742
2 years$11,150
+11.50%
- Price change
- -4.08%
- Dividends
- $1,424
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.300No change
- Jun 26, 2026$0.300No change
- Mar 27, 2026$0.300−40.65%
- Dec 26, 2025$0.5055+68.49%
- Sep 26, 2025$0.300No change
- Jun 26, 2025$0.300No change
- Mar 27, 2025$0.300−36.33%
- Dec 26, 2024$0.4712—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.300 | — | — | $0.300 | — | — | $0.300 | — | — | — | $0.900 |
| 2025 | — | — | $0.300 | — | — | $0.300 | — | — | $0.300 | — | — | $0.5055 | $1.41 |
| 2024 | — | — | $1.35 | — | — | $0.8223 | — | — | $0.300 | — | — | $0.4712 | $2.95 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.