CVRD Madison Covered Call ETF
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Over the year to Oct 28, 2026, CVRD paid 7.5% in cash and returned 8.0% in total, against 16.0% for its stocks.
Promise check: PartlyOver the year to Oct 28, 2026, CVRD paid 7.5% in cash and returned 8.0% in total, covering 106.7% of its payout. Since launch it covered 92.1%.
CVRD risk and return scorecard
vs CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Sep 28, 2026More on CVRD
Every number below is on this page. Open what you need.Price and total return, 1 year
$18.84+0.8%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own stocks | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +4.6% | 0.0% | +4.6% | +6.0% | −1.4 pts |
| 3M Jul 29 – Oct 28, 2026 | +5.3% | 1.6% | +3.6% | +7.9% | −2.6 pts |
| 6M Apr 29 – Oct 28, 2026 | +4.4% | 3.2% | +1.0% | +8.4% | −4.0 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +7.5% | 4.9% | +2.2% | +16.4% | −8.9 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +8.0% | 7.5% | −0.1% | +16.0% | −8.0 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +31.0% | 28.9% | −1.9% | not published | not available |
| Since launch Aug 22, 2023 – Oct 28, 2026 | +25.6% | 27.8% | −6.0% | not published | not available |
| Since launch, annualised Aug 22, 2023 – Oct 28, 2026 | +7.4% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
CVRD paid 7.5% in cash over the year and returned 8.0% in total, more than it paid out.
Money in and out
Monthly data · as of Jun 30, 2026CVRD: in the month to Jun 30, 2026, net $552k went out, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions CVRD files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for CVRD, back to Aug 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare CVRD with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jun 2026
CVRD, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from CVRD’s SEC filings (N-PORT item B.6). Of the 35 months listed, money came in on net in 5 and went out in 18.
Every bar is from CVRD’s SEC filings (N-PORT item B.6). Of the 35 months listed, money came in on net in 5 and went out in 18.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
CVRD key stats
CVRD return of capital and tax
Trading
as of Sep 9, 2026
13 distributions for CVRD, $0.0071 to $1.3535 a share and $0.3 in the middle, Sep 26, 2023 to Sep 28, 2026.
CVRD pays quarterly. The last distribution was $0.3 a share, which went ex on Sep 28, 2026, with payment about 2 days later.
Cash distributions per share for CVRD. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below CVRD.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 106.7% · 66th pct, −271.3% to 2,166.7% across 164.
CVRD top ten by weight, 38.9% of the fund, of its 35 equity positions, from the holdings filed for Jun 30, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing.
Also against GPIX, XYLD, ISPY, FEPI, SIXH, OVL, KHPI, PAPI, DUBS, IQQQ, TCAL, TSPY, TDAQ, DJIA, QYLG, YLDE, EGGY, SEPI, OVLH, XYLG, XRMI, OEI, ACKY, APRJ, APRH, DRKY, SCLZ, SPUT, JULH, OCTH, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, LJUL, DYLG, JEPI, JEPQ, QQQI, SPYI, DIVO, RDVI, KNG, FTHI, BALI, OMAH, FTQI, QDTE, SDVD, YYY, ULTY, PBP, IVVW, XDTE, CAIQ, YMAG, SCEP, QQQY, XPAY, JOYT, MAGY, DOGG, WDTE, VAIE, QLDY, KYLD, XIJN, QVOL, SPIN, SDTY, OARK, QDTY, HEMI, XISE, BIGY, XIMR, QUSA, XIDE, YQQQ, XSHP, PCOV, FDND, JUDO, RNTY, KIQQ, ODTE, FGSI, CDPI, RECI, VOOY, ROCQ, XQQI, XSPI, ACSP, BALQ, ACQQ, YSPC, SIOO, DDDD, NLSI, XVSP, TPRY, TPAY, SPY.
About CVRD
How we measure
12 seats on CVRD, as of Oct 28, 2026: 1 Supports, 1 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about CVRD
- How much has CVRD paid over the last year?
- Over the year to Oct 28, 2026, CVRD paid 7.5% of its starting price in cash distributions, while the price fell 0.1%.
- Is CVRD ahead of its own stocks?
- Over the year to Oct 28, 2026, with every distribution reinvested, CVRD returned +8.0% against +16.0% for CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026), so a holder was behind it by 8.0 points.
- How often does CVRD pay, and how much?
- CVRD pays quarterly. The latest distribution annualizes to 6.4% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- When does CVRD next pay a distribution?
- CVRD pays quarterly. The last distribution went ex on Sep 28, 2026 at $0.3 a share.
- What does CVRD cost?
- The prospectus expense ratio is 0.92% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, CVRD, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/cvrd
ETFIQ. (Oct 28, 2026). CVRD, income ETFs. Retrieved from https://etfiq.com/funds/cvrd
[CVRD, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/cvrd)
The payout bar for CVRD, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/cvrd"><img src="https://etfiq.com/assistant/api/embed/income/cvrd.svg" alt="CVRD: CVRD over 1 year: paid 7.5%, price −0.1%, total +8.0%, its own stocks +16.0%, −8.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">CVRD: CVRD over 1 year: paid 7.5%, price −0.1%, total +8.0%, its own stocks +16.0%, −8.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/cvrd">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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