18.30
Madison Covered Call Etf 株式 (CVRD) 配当概要
配当落ち日
09/28/2026
年間配当
$1.20
配当利回り
6.56%
株価収益率
-
Madison Covered Call Etf (CVRD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.30 | 07/02/2026 | 09/28/2026 | 09/30/2026 |
| 06/26/2026 | CD | $0.30 | 06/25/2026 | 06/26/2026 | 06/30/2026 |
| 03/27/2026 | CD | $0.30 | 03/26/2026 | 03/27/2026 | 03/31/2026 |
| 12/26/2025 | CD | $0.5055 | 02/17/2025 | 12/26/2025 | 12/30/2025 |
| 09/26/2025 | CD | $0.30 | 02/17/2025 | 09/26/2025 | 09/29/2025 |
| 06/26/2025 | CD | $0.30 | 02/17/2025 | 06/26/2025 | 06/30/2025 |
| 03/27/2025 | CD | $0.30 | 02/17/2025 | 03/27/2025 | 03/31/2025 |
| 12/26/2024 | CD | $0.4712 | 01/18/2024 | 12/26/2024 | 12/27/2024 |
| 09/26/2024 | CD | $0.30 | 01/18/2024 | 09/26/2024 | 09/30/2024 |
| 06/26/2024 | CD | $0.8223 | 01/18/2024 | 06/26/2024 | 06/28/2024 |
| 03/26/2024 | CD | $1.3535 | 01/18/2024 | 03/27/2024 | 03/28/2024 |
| 12/26/2023 | CD | $0.3042 | 12/22/2023 | 12/27/2023 | 12/29/2023 |
| 09/26/2023 | CD | $0.0071 | 09/25/2023 | 09/27/2023 | 09/29/2023 |
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