How often does CVRD pay dividends?

CVRD currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Jun 26, 2026 at $0.3000 per share.

When is CVRD's next ex-dividend date?

Based on its recent schedule, CVRD's next ex-dividend date is estimated around Sep 25, 2026, with payment around Oct 26, 2026. This is an estimate — the fund's official announcement is authoritative.

What is CVRD's dividend yield?

Over the trailing 12 months, CVRD paid $1.41 per share, a trailing 12-month yield of 7.6% at the current share price. The recent payout yield, from the latest payments annualized, is 7.6%. High-yield fund distributions vary, so these two yields can differ.

What is CVRD's total return with dividends reinvested?

A $10,000 investment in CVRD on Aug 22, 2023 would be worth about $12,085 on Sep 23, 2026 with all distributions reinvested (+20.9%). Share price alone moved -8.0% over the same period.

Madison ETF

CVRD Dividend: Next Ex-Date, History & Total Return

Madison Covered Call ETF

Price: $18.43
Trailing 12-month yield: 7.6%
Recent payout yield: 7.6%
Next ex-date: Sep 25, 2026; Estimated

52-week range $17.56–$19.07 · -2.2% over 12 months · Data as of Sep 24, 2026

Next CVRD Dividend

EstimatedQuarterly payer

Estimated next ex-dividend date

Sep 25, 2026

Estimated pay date

Oct 26, 2026

Estimated amount per share

$0.3000

Estimated from CVRD's recent distribution schedule (last actual ex-date: Jun 26, 2026 at $0.3000/share). Amounts vary each period — confirm with the fund's official announcement.

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CVRD Dividend History

12 distributions since Sep 26, 2023 · trailing 12-month total $1.41/share (7.6% of current price)

Ex-dividend date	Pay date	Amount per share
Jun 26, 2026	Jul 26, 2026	$0.3000
Mar 27, 2026	Apr 27, 2026	$0.3000
Dec 26, 2025	Jan 26, 2026	$0.5055
Sep 26, 2025	Oct 26, 2025	$0.3000
Jun 26, 2025	Jul 26, 2025	$0.3000
Mar 27, 2025	Apr 27, 2025	$0.3000
Dec 26, 2024	Jan 26, 2025	$0.4712
Sep 26, 2024	Oct 26, 2024	$0.3000
Jun 26, 2024	Jul 26, 2024	$0.8223
Mar 26, 2024	Apr 26, 2024	$1.35
Dec 26, 2023	Jan 26, 2024	$0.3042
Sep 26, 2023	Oct 26, 2023	$0.0071

Total distributions by year

2026 (2 payments)

$0.60/share

2025 (4 payments)

$1.41/share

2024 (4 payments)

$2.95/share

2023 (2 payments)

$0.31/share

If You Invested $10,000 in CVRD

Aug 22, 2023 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$12,085

+20.9%

End value, dividends as cash

$11,822

+18.2% · $2,626 cash collected

Share price alone

-8.0%

excluding all dividends

Annualized (DRIP)

+6.3%

over 3.1 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

CVRD vs SPY

$10,000 invested Aug 22, 2023 to Sep 23, 2026, all dividends reinvested

SPY

CVRD (this fund)

$12,085

+20.9% total

SPY

$18,235

+82.4% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

CVRD Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$78,676

Shares needed

4,269

at $18.43

Effective yield used

7.6%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About CVRD

Seeks income by holding equities and writing covered calls.

Income: Covered calls on equities

Underlying: U.S. equities
Payout: quarterly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

CVRD Dividend FAQ

How often does CVRD pay dividends?: CVRD currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Jun 26, 2026 at $0.3000 per share.
When is CVRD's next ex-dividend date?: Based on its recent schedule, CVRD's next ex-dividend date is estimated around Sep 25, 2026, with payment around Oct 26, 2026. This is an estimate — the fund's official announcement is authoritative.
What is CVRD's dividend yield?: Over the trailing 12 months, CVRD paid $1.41 per share, a trailing 12-month yield of 7.6% at the current share price. The recent payout yield, from the latest payments annualized, is 7.6%. High-yield fund distributions vary, so these two yields can differ.
What is CVRD's total return with dividends reinvested?: A $10,000 investment in CVRD on Aug 22, 2023 would be worth about $12,085 on Sep 23, 2026 with all distributions reinvested (+20.9%). Share price alone moved -8.0% over the same period.

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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.