Madison Covered Call ETF
Symbol
CVRD
Price
$19.2989
Exchange
AMEX
Industry
Asset Management
Dividend Yield
10.55%
Ex-Dividend Date
06-26-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
06.26.2024 | $0.82228 | 4.16% | 06.28.2024 |
03.26.2024 | $1.3535 | 6.39% | 03.28.2024 |
09.26.2023 | $0.0071 | 0.04% | 09.29.2023 |
Holdings
Name | Weight (%) |
---|---|
US BANK MMDA - USBGFS 9 09/01/2037 | 18.993% |
Danaher Corp | 3.682% |
Las Vegas Sands Corp | 3.551% |
Adobe Inc | 3.279% |
CME Group Inc | 3.224% |
Lowe's Cos Inc | 3.043% |
Cisco Systems Inc | 3.004% |
Accenture PLC | 2.863% |
Gilead Sciences Inc | 2.842% |
Constellation Brands Inc | 2.704% |
Medtronic PLC | 2.58% |
Amazon.com Inc | 2.567% |
PayPal Holdings Inc | 2.533% |
AES Corp/The | 2.378% |
Comcast Corp | 2.339% |
Ciena Corp | 2.263% |
Microchip Technology Inc | 2.236% |
Abbott Laboratories | 2.226% |
Microsoft Corp | 2.197% |
Visa Inc | 2.12% |
Archer-Daniels-Midland Co | 2.002% |
Honeywell International Inc | 1.864% |
Air Products and Chemicals Inc | 1.83% |
United Parcel Service Inc | 1.789% |
Alphabet Inc | 1.769% |
Union Pacific Corp | 1.683% |
PepsiCo Inc | 1.681% |
Texas Instruments Inc | 1.587% |
Morgan Stanley | 1.568% |
Charles Schwab Corp/The | 1.462% |
Agilent Technologies Inc | 1.362% |
CF Industries Holdings Inc | 1.34% |
Matador Resources Co | 1.283% |
APA Corp | 1.227% |
ConocoPhillips | 1.128% |
Corning Inc | 1.086% |
Fastenal Co | 0.898% |
Dollar Tree Inc | 0.764% |
Transocean Ltd | 0.739% |
PYPL US 09/20/24 C65 | 0.261% |
MDT US 09/20/24 C82.5 | 0.218% |
LOW US 09/20/24 C230 | 0.19% |
ACN US 09/20/24 C320 | 0.187% |
ADBE US 10/18/24 C570 | 0.187% |
GILD US 09/20/24 C75 | 0.161% |
DHR US 10/18/24 C260 | 0.16% |
CME US 09/20/24 C210 | 0.143% |
UNP US 09/20/24 C235 | 0.12% |
Cash & Other | 0.108% |
ABT US 09/20/24 C110 | 0.082% |
HON US 12/20/24 C210 | 0.058% |
CIEN US 10/18/24 C55 | 0.055% |
PEP US 11/15/24 C180 | 0.054% |
CSCO US 11/15/24 C52.5 | 0.045% |
MS US 11/15/24 C105 | 0.042% |
AMZN US 10/18/24 C180 | 0.034% |
SCHW US 10/18/24 C67.5 | 0.033% |
LVS US 11/15/24 C42.5 | 0.03% |
V US 09/20/24 C280 | 0.028% |
GLW US 11/15/24 C45 | 0.027% |
AES US 11/15/24 C20 | 0.019% |
TXN US 09/20/24 C210 | 0.015% |
APD US 09/20/24 C280 | 0.014% |
CF US 10/18/24 C85 | 0.013% |
FAST US 11/15/24 C72.5 | 0.009% |
AMZN US 09/20/24 C190 | 0.006% |
CMCSA US 09/20/24 C42.5 | 0.006% |
STZ US 09/20/24 C265 | 0.004% |
MCHP US 09/20/24 C95 | 0.003% |
DLTR US 10/18/24 C95 | 0.002% |
LVS US 09/20/24 C49 | 0.002% |
COP US 09/20/24 C120 | 0.001% |
MTDR US 09/20/24 C65 | 0.001% |
GOOG US 09/20/24 C190 | 0% |
MSFT US 09/20/24 C460 | 0% |