Madison Aggregate Bond ETF (MAGG)
NYSEARCA: MAGG · Real-Time Price · USD
20.02
-0.09 (-0.42%)
Feb 12, 2025, 4:10 PM EST - Market closed

MAGG Dividend Information

MAGG has a dividend yield of 5.17% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2025.

Dividend Yield
5.17%
Annual Dividend
$1.03
Ex-Dividend Date
Jan 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jan 29, 2025$0.07325Jan 28, 2025Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.14051Jan 18, 2024Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.08284Jan 18, 2024Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.08132Jan 18, 2024Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.07473Jan 18, 2024Sep 26, 2024Sep 30, 2024
Aug 27, 2024$0.0874n/aAug 27, 2024Aug 29, 2024
Jul 26, 2024$0.06575Jan 18, 2024Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.07908Jan 18, 2024Jun 26, 2024Jun 28, 2024
May 29, 2024$0.09623n/aMay 29, 2024May 31, 2024
Apr 25, 2024$0.08411Jan 18, 2024Apr 26, 2024Apr 30, 2024
Mar 26, 2024$0.0892Jan 18, 2024Mar 27, 2024Mar 28, 2024
Feb 26, 2024$0.07996Jan 18, 2024Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.06735Jan 18, 2024Jan 29, 2024Jan 31, 2024
Nov 27, 2023$0.0864n/aNov 28, 2023Nov 30, 2023
Oct 26, 2023$0.0867Oct 25, 2023Oct 27, 2023Oct 31, 2023
Sep 26, 2023$0.0291Sep 25, 2023Sep 27, 2023Sep 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts