Madison Covered Call ETF (CVRD) Stock: Dividends & Earnings

Company Overview:

Market Cap: $30.95M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $17.56 - $22.40

3.2 Year CVRD Performance Metrics:

Total Return (with DRIP): 24.4% (7.06% CAGR)

Total Return (no DRIP): 20.9% (6.12% CAGR)

Share Price: -6.8% (-2.19% CAGR)

Yield on Cost (with DRIP): 8.00%

Total Invested: $10,000

Total Value (with DRIP): $12,439

Total Return $ (with DRIP): $2,439

Dividend Increase: -1.4% (-0.46% CAGR)

Dividend Yield (FWD): 6.43% ($1.20)

CVRD 3.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CVRD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CVRD Price CAGR:1Y: -0.27%2Y: -2.23%5Y: -2.21%10Y: -2.21%

CVRD Dividend Payments & Yield

Dividend Payments & Yield

CVRD Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 247.41%10Y: 247.41%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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CVRD Dividends Info:

Annual Dividend: $1.2

Forward Yield: 6.43%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $5.56

CVRD Dividend History: Dates, Payments & Yield list

Below is a schedule of all CVRD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/30/2026	$0.300	6.66%	6.67%	$17.99
06/26/2026	06/30/2026	$0.300	6.76%	6.83%	$17.56
03/27/2026	03/31/2026	$0.300	6.83%	6.7%	$17.90
12/26/2025	12/30/2025	$0.505	10.95%	10.91%	$18.53
09/26/2025	09/29/2025	$0.300	6.47%	6.46%	$18.58
06/26/2025	06/30/2025	$0.300	6.49%	6.46%	$18.59
03/27/2025	03/31/2025	$0.300	6.71%	6.81%	$17.61
12/26/2024	12/27/2024	$0.471	9.95%	9.99%	$18.87
09/26/2024	09/30/2024	$0.300	6.18%	6.15%	$19.50
06/26/2024	06/28/2024	$0.822	17.39%	17.42%	$18.88
03/26/2024	03/28/2024	$1.354	27.41%	27.15%	$19.94
12/26/2023	12/29/2023	$0.304	5.88%	5.86%	$20.76
09/26/2023	09/29/2023	$0.007	0.14%	0.14%	$19.74

Projected Future Returns & Dividends for CVRD

Based on past 3.2-year performance, here are CVRD growth metrics:

Share price CAGR of -2.19%
Dividend CAGR of +247.81%

Using CVRD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CVRD (DRIP)	CVRD - No DRIP
Current Price	$18.67	$18.67
Start Shares	535.62	535.62
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	4,079.19	535.62
Dividends Payment	$3.50	$3.50
Annual Dividends	$57,052	$7,491
Yield on cost	570.52%	74.91%
Share Price	$15.30	$15.30
Total Dividends	$58,396	$19,006
Final Value	$62,406	$27,200

Estimated Future Value + Dividends - CVRD

NOTE: Above numbers are our estimate based on CVRD's Dividend and Price CAGR over past 3.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Madison Covered Call ETF (CVRD) had its IPO on 2023-08-22, and is traded on AMEX stock exchange.

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 normal market circumstances.

CVRD website: https://madisonfunds.com/etfs/madison-covered-call/