- Dividend yield TTM
- 7.64%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.94 |
Yield | 7.64% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Madison Covered Call ETF Reg.Shs USD Dis. oN distributed €1.22. The dividend yield is currently 7.64%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 36.07% | 4.94% | |
| 28/09/2026 | 30/09/2026 | €0.26 | ||
| 26/06/2026 | 30/06/2026 | €0.26 | ||
| 27/03/2026 | 31/03/2026 | €0.26 | ||
| 2025 | €1.22 | 55.47% | 7.75% | |
| 26/12/2025 | 30/12/2025 | €0.43 | ||
| 26/09/2025 | 30/09/2025 | €0.26 | ||
| 26/06/2025 | 30/06/2025 | €0.25 | ||
| 27/03/2025 | 31/03/2025 | €0.28 | ||
| 2024 | €2.74 | 855.67% | 15.20% | |
| 2023 | €0.29 | 0.00% | 1.50% | |
Frequently asked questions
When does Madison Covered Call ETF Reg.Shs USD Dis. oN pay dividends?
Madison Covered Call ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Madison Covered Call ETF Reg.Shs USD Dis. oN pay dividends?
Madison Covered Call ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Madison Covered Call ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.64%.
When were the most recent dividend payment dates for Madison Covered Call ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/12/2025.
When did you need to hold Madison Covered Call ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Madison Covered Call ETF Reg.Shs USD Dis. oN in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Madison Covered Call ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Madison Covered Call ETF Reg.Shs USD Dis. oN paid €1.22 in dividends.
How much was the dividend from Madison Covered Call ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Madison Covered Call ETF Reg.Shs USD Dis. oN paid €2.74 in dividends.
When is the next dividend from Madison Covered Call ETF Reg.Shs USD Dis. oN expected?
Madison Covered Call ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.