| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.30 | 0% | ||
| $0.30 | -36.33% | ||
| $2.947 | 846.68% | ||
| $0.4712 | 57.07% | ||
| $0.30 | -63.52% | ||
| $0.8223 | -39.25% | ||
| $1.3535 | 344.94% | ||
| $0.3113 | |||
Madison Covered Call ETF pays a dividend yield (FWD) of 15.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
24.46%Financials
14.31%Consumer Discretionary
11.55%Health Care
10.75%Communication Services
9.06%Energy
8.64%Consumer Staples
7.55%Industrials
7.45%Utilities
3.45%Real Estate
2.79%
- 36 Holdings
- PayPal Holdings Inc3.67%
- Comcast Corp3.38%
- Adobe Inc3.36%
- Danaher Corp3.24%
- ASML Holding NV ADR3.21%
- The AES Corp3.20%
- Lowe's Companies Inc3.09%
- T-Mobile US Inc3.05%
- Accenture PLC3.00%
- Within the last 12 months, Madison Covered Call ETF paid a dividend of $1.37. For the next 12 months, Madison Covered Call ETF is expected to pay a dividend of $2.95. This corresponds to a dividend yield of approximately 15.54%.
- The dividend yield of Madison Covered Call ETF is currently 15.54%.
- 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 3 of them.
- Dividends of $2.95 are expected for the next 12 months. This corresponds to a dividend yield of 15.54%.
- 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 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, no dividends were paid by Madison Covered Call ETF.
- Dividends from Madison Covered Call ETF are paid in US Dollar.