Madison ETF Distribution Schedule
Next ex-dates and declared amounts for the Madison Covered Call ETF.
1 ETFsMonthly distributions
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Madison ETF dividend announcements today
September 24, 2026
No dividend announcements on September 24, 2026.
Madison ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| CVRD Madison Covered Call ETF | $18.43 | 7.6% | quarterly | Sep 25 | $0.3000 | +5.6% |
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.
Madison ETF Quick Access Directory
Madison Investment Strategy & Methodology
CVRD holds equities and writes covered calls on them.
1
Covered calls
The fund owns the stocks and sells calls against that portfolio.
One fund
CVRD is the Madison fund on this page.
Madison ETF Distribution Schedule
The live table shows the next ex-date once a snapshot exists.
Frequency
Monthly
What it holds
U.S. equities
Options
Covered calls
Madison
Covered calls — CVRD
Madison ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| Madison | U.S. equities | Covered calls | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |
Madison ETF Investment Guide
Fits investors who
✓Want a traditional covered-call equity fund
What the funds do
•Hold stocks
•Sell covered calls
Worth weighing
!Calls cap the upside on the overwritten shares