Madison Covered Call ETF

Madison Covered Call ETFUnited States

€16.34
Dividend Yield (FWD)
7.46%
Annual Payout (FWD)
$1.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.60
$0.30
0%
$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%
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Madison Covered Call ETF pays a dividend yield (FWD) of 7.46%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€16.34
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    24.39%

  • Financials

    13.80%

  • Health Care

    13.20%

  • Consumer Staples

    10.41%

  • Consumer Discretionary

    9.62%

  • Communication Services

    7.95%

  • Industrials

    6.45%

  • Energy

    6.24%

  • Real Estate

    3.20%

  • Utilities

    2.49%

  • Materials

    2.24%
33 Holdings
Resources

Frequently Asked Questions about Madison Covered Call ETF

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 7.46%.
The dividend yield of Madison Covered Call ETF is currently 7.46%.
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 7.46%.
The largest sectors of Madison Covered Call ETF are Information Technology, Financials, Health Care.
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 2022, no dividends were paid by Madison Covered Call ETF.
Dividends from Madison Covered Call ETF are paid in US Dollar.