How much has CVRD paid over the last year?

Over the year to Sep 4, 2026, CVRD paid 7.4% of its starting price in cash distributions, while the price fell 0.5%.

Is CVRD ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, CVRD returned +7.4% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 12.6 points.

How often does CVRD pay, and how much?

CVRD pays quarterly. The latest distribution annualises to 6.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.92% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

CVRD · Madison Covered Call ETF

Name: ETFIQ income desk record for CVRD
Creator: ETFIQ
License: https://etfiq.com/standards/

Madison · Income desk

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Over the year to Sep 4, 2026, CVRD paid 7.4% of its starting value in cash distributions while its price fell 0.5%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 12.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 6.4%, paid quarterly.

CVRD (Madison Covered Call ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	quarterly
Payout rate, annualised (ETFIQ)	6.4%
Expense ratio (prospectus XBRL)	0.92%
Cash paid, trailing 12 months (ETFIQ)	7.5%
Launched	Aug 22, 2023
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	1.6% / +1.6% / +3.4% / +4.7% / −1.3 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	3.2% / +1.6% / +5.1% / +15.2% / −10.0 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	7.4% / −0.5% / +7.4% / +20.0% / −12.6 pts
3 years: paid / price / total / SPY / ahead or behind (ETFIQ)	25.9% / −7.2% / +22.0% / +78.0% / −55.9 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	26.3% / −6.0% / +23.5% / +82.5% / −58.9 pts

Questions people ask

How much has CVRD paid over the last year?: Over the year to Sep 4, 2026, CVRD paid 7.4% of its starting price in cash distributions, while the price fell 0.5%.
Is CVRD ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, CVRD returned +7.4% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 12.6 points.
How often does CVRD pay, and how much?: CVRD pays quarterly. The latest distribution annualises to 6.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does CVRD cost?: The prospectus expense ratio is 0.92% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, CVRD on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/CVRD.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk