Madison Aggregate Bond ETF (MAGG)
NYSEARCA: MAGG · Real-Time Price · USD
20.12
-0.09 (-0.42%)
Dec 23, 2024, 2:30 PM EST - Market closed
MAGG Dividend Information
MAGG has a dividend yield of 4.94% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
4.94%
Annual Dividend
$0.99
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.083 | n/a |
| Oct 28, 2024 | $0.081 | Oct 30, 2024 |
| Sep 26, 2024 | $0.075 | Sep 30, 2024 |
| Aug 27, 2024 | $0.087 | Aug 29, 2024 |
| Jul 26, 2024 | $0.066 | Jul 30, 2024 |
| Jun 26, 2024 | $0.079 | Jun 28, 2024 |
| May 29, 2024 | $0.096 | May 31, 2024 |
| Apr 25, 2024 | $0.084 | Apr 30, 2024 |
| Mar 26, 2024 | $0.089 | Mar 28, 2024 |
| Feb 26, 2024 | $0.080 | Feb 29, 2024 |
| Jan 26, 2024 | $0.067 | Jan 31, 2024 |
| Dec 26, 2023 | $0.10564 | Dec 29, 2023 |
| Nov 27, 2023 | $0.086 | Nov 30, 2023 |
| Oct 26, 2023 | $0.087 | Oct 31, 2023 |
| Sep 26, 2023 | $0.029 | Sep 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.