| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $0.30 | -40.65% | ||
| $1.7055 | -42.13% | ||
| $0.5055 | 68.5% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | -36.33% | ||
| $2.947 | 846.68% | ||
| $0.3113 | |||
Madison Covered Call ETF pays a dividend yield (FWD) of 7.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
31.10%Financials
10.89%Consumer Discretionary
10.20%Consumer Staples
9.93%Communication Services
8.44%Industrials
7.44%Energy
7.25%Health Care
7.21%Real Estate
2.95%Materials
2.39%Utilities
2.20%
- 33 Holdings
- Qualcomm Inc4.18%
- Amazon.com Inc4.06%
- Microsoft Corp3.82%
- Transocean Ltd3.68%
- Danaher Corp3.66%
- Broadcom Inc3.55%
- Matador Resources Co3.42%
- PepsiCo Inc3.24%
- Within the last 12 months, Madison Covered Call ETF paid a dividend of $1.71. For the next 12 months, Madison Covered Call ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 7.52%.
- The dividend yield of Madison Covered Call ETF is currently 7.52%.
- Madison Covered Call ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Madison Covered Call ETF is expected in June.
- Within the last 10 years, Madison Covered Call ETF has paid dividends in 4 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 7.52%.
- The largest sectors of Madison Covered Call ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Madison Covered Call ETF.
- To receive the last dividend of Madison Covered Call ETF on 31 March 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by Madison Covered Call ETF.
- Dividends from Madison Covered Call ETF are paid in US Dollar.