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 DateClose PriceAmountDividend YieldRecord DatePayment Date

06.26.2024

$19.76

$0.82228

4.16%

06.26.2024

06.28.2024

03.26.2024

$21.18

$1.3535

6.39%

03.27.2024

03.28.2024

09.26.2023

$19.98

$0.0071

0.04%

09.27.2023

09.29.2023

Holdings

NameWeight (%)
US BANK MMDA - USBGFS 9 09/01/203718.993%
Danaher Corp3.682%
Las Vegas Sands Corp3.551%
Adobe Inc3.279%
CME Group Inc3.224%
Lowe's Cos Inc3.043%
Cisco Systems Inc3.004%
Accenture PLC2.863%
Gilead Sciences Inc2.842%
Constellation Brands Inc2.704%
Medtronic PLC2.58%
Amazon.com Inc2.567%
PayPal Holdings Inc2.533%
AES Corp/The2.378%
Comcast Corp2.339%
Ciena Corp2.263%
Microchip Technology Inc2.236%
Abbott Laboratories2.226%
Microsoft Corp2.197%
Visa Inc2.12%
Archer-Daniels-Midland Co2.002%
Honeywell International Inc1.864%
Air Products and Chemicals Inc1.83%
United Parcel Service Inc1.789%
Alphabet Inc1.769%
Union Pacific Corp1.683%
PepsiCo Inc1.681%
Texas Instruments Inc1.587%
Morgan Stanley1.568%
Charles Schwab Corp/The1.462%
Agilent Technologies Inc1.362%
CF Industries Holdings Inc1.34%
Matador Resources Co1.283%
APA Corp1.227%
ConocoPhillips1.128%
Corning Inc1.086%
Fastenal Co0.898%
Dollar Tree Inc0.764%
Transocean Ltd0.739%
PYPL US 09/20/24 C650.261%
MDT US 09/20/24 C82.50.218%
LOW US 09/20/24 C2300.19%
ACN US 09/20/24 C3200.187%
ADBE US 10/18/24 C5700.187%
GILD US 09/20/24 C750.161%
DHR US 10/18/24 C2600.16%
CME US 09/20/24 C2100.143%
UNP US 09/20/24 C2350.12%
Cash & Other0.108%
ABT US 09/20/24 C1100.082%
HON US 12/20/24 C2100.058%
CIEN US 10/18/24 C550.055%
PEP US 11/15/24 C1800.054%
CSCO US 11/15/24 C52.50.045%
MS US 11/15/24 C1050.042%
AMZN US 10/18/24 C1800.034%
SCHW US 10/18/24 C67.50.033%
LVS US 11/15/24 C42.50.03%
V US 09/20/24 C2800.028%
GLW US 11/15/24 C450.027%
AES US 11/15/24 C200.019%
TXN US 09/20/24 C2100.015%
APD US 09/20/24 C2800.014%
CF US 10/18/24 C850.013%
FAST US 11/15/24 C72.50.009%
AMZN US 09/20/24 C1900.006%
CMCSA US 09/20/24 C42.50.006%
STZ US 09/20/24 C2650.004%
MCHP US 09/20/24 C950.003%
DLTR US 10/18/24 C950.002%
LVS US 09/20/24 C490.002%
COP US 09/20/24 C1200.001%
MTDR US 09/20/24 C650.001%
GOOG US 09/20/24 C1900%
MSFT US 09/20/24 C4600%