| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.30 | 0% | ||
| $0.30 | -40.65% | ||
| $1.4055 | -52.31% | ||
| $0.5055 | 68.5% | ||
| $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 7.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
22.35%Financials
17.36%Consumer Discretionary
11.43%Communication Services
10.50%Energy
8.77%Health Care
8.69%Consumer Staples
7.03%Real Estate
4.05%Materials
3.76%Industrials
3.10%Utilities
2.95%
- 27 Holdings
- Danaher Corp4.83%
- Amazon.com Inc4.45%
- Visa Inc4.10%
- Adobe Inc4.00%
- Transocean Ltd3.64%
- Matador Resources Co3.61%
- BlackRock Inc3.58%
- Broadcom Inc3.41%
- American Tower Corp3.28%
- Accenture PLC3.26%
- Within the last 12 months, Madison Covered Call ETF paid a dividend of $1.41. 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 7.40%.
- The dividend yield of Madison Covered Call ETF is currently 7.40%.
- Madison Covered Call ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Madison Covered Call ETF is expected in September.
- 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 7.40%.
- 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 30 June 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.41 were paid by Madison Covered Call ETF.
- Dividends from Madison Covered Call ETF are paid in US Dollar.