CVRD Distribution History & Yield
Madison Covered Call ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.30 | $30.00 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.30 | $30.00 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.30 | $30.00 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.30 | $30.00 | Estimated |
Estimated dates and amounts are projected from CVRD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.20 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much CVRD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,000 | $18,665 | $1,200 |
| $500 / month | 5,000 | $93,325 | $6,000 |
| $1,000 / month | 10,000 | $186,650 | $12,000 |
Based on the forward yield of 6.43%. $10,000 in CVRD would currently pay about $643 a year ($54 a month on average). Model reinvestment and growth →
CVRD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.30 | +0.0% |
| Mar 27, 2026 | — | $0.30 | -40.6% |
| Dec 26, 2025 | — | $0.505 | +68.3% |
| Sep 26, 2025 | — | $0.30 | +0.0% |
| Jun 26, 2025 | — | $0.30 | +0.0% |
| 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 | +170.4% |
| Mar 26, 2024 | — | $1.354 Special | — |
| Dec 26, 2023 | — | $0.304 | +4242.9% |
| Sep 26, 2023 | — | $0.007 | — |
Payout risk check
CVRD's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +0.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Madison Covered Call ETF
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.
Fund family: Madison Asset Management, LLC. Category: Derivative Income. First distribution on our records: Sep 26, 2023. 12 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CVRD distribution FAQ
When is CVRD's next ex-distribution date?
CVRD's next ex-distribution date is Dec 25, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.30 per share, expected on Jan 8, 2027.
How often does CVRD pay distributions?
CVRD pays distributions every quarter, 4 times a year. The most recent payment was $0.30 per share with an ex-date of Jun 26, 2026.
What is CVRD's distribution yield?
CVRD's trailing 12-month distribution yield is 5.92%, based on $1.105 per share paid over the last year and a share price of $18.67. The forward yield, using the indicated annual rate of $1.20 per share, is 6.43%.
How much does CVRD pay per share?
CVRD pays about $0.30 per share each quarter, which works out to roughly $1.20 per share a year. 100 shares would collect about $120.00 a year.
Has CVRD grown or cut its distribution?
CVRD has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed -19.4%.
How many shares of CVRD do I need to earn $100 a month?
At the current forward yield of 6.43%, you would need about 1,000 shares of CVRD (roughly $18,665 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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