CVRD ETF returns, drawdowns and dividends
Madison Covered Call ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
CVRD returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +1.52% | +1.52% | |
| 3 months | +4.12% | +4.12% | |
| 6 months | +2.88% | +1.17% | |
| Year to date | +5.01% | +1.53% | |
| 1 year | +5.33% | -0.87% | |
| 3 years | +26.97% (+8.28%/yr) | -3.35% (-1.13%/yr) | |
| Since first close | +22.70% (+6.65%/yr) | -6.63% (-2.13%/yr) |
Did CVRD's payouts keep up with its price?
Over the past year CVRD paid out 5.85% of its starting price in distributions, while its price changed -0.87%. Reinvesting every payment gave a total return of +5.33%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
CVRD returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +5.01% | +1.53% |
| 2025 | +5.91% | -1.81% |
| 2024 | +4.92% | -9.58% |
CVRD drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 26.36%, from $21.20 on March 21, 2024 to $15.61 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.89% |
| Max drawdown, 3 years | 26.36% |
| Max drawdown, 5 years | 26.36% |
| 52-week closing high | $19.07 Dec. 11, 2025 |
| 52-week closing low | $17.56 June 30, 2026 |
| Latest close | $18.71 Oct. 26, 2026 |
CVRD dividends
CVRD paid $1.10 per share in the last 12 months over 3 payments, a trailing yield of 5.91% at the latest close. The most recent ex-dividend date was June 26, 2026 ($0.30 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.60 | 2 |
| 2025 | $1.41 | 4 |
| 2024 | $2.95 | 4 |
Compare CVRD with
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- XLVI +17.91%
1-year return, total where available. Add any of them to the CVRD chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Aug. 22, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.