Madison Aggregate Bond ETF (MAGG)
NYSEARCA: MAGG · Real-Time Price · USD
20.26
+0.10 (0.50%)
At close: Mar 28, 2025, 3:07 PM
20.25
-0.01 (-0.05%)
After-hours: Mar 28, 2025, 4:27 PM EDT
MAGG Dividend Information
MAGG has a dividend yield of 4.98% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
4.98%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.08534 | Mar 31, 2025 |
| Feb 26, 2025 | $0.05908 | Feb 28, 2025 |
| Jan 29, 2025 | $0.07325 | Jan 31, 2025 |
| Dec 27, 2024 | $0.14051 | Dec 31, 2024 |
| Nov 26, 2024 | $0.08284 | Nov 29, 2024 |
| Oct 28, 2024 | $0.08132 | Oct 30, 2024 |
| Sep 26, 2024 | $0.07473 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0874 | Aug 29, 2024 |
| Jul 26, 2024 | $0.06575 | Jul 30, 2024 |
| Jun 26, 2024 | $0.07908 | Jun 28, 2024 |
| May 29, 2024 | $0.09623 | May 31, 2024 |
| Apr 25, 2024 | $0.08411 | Apr 30, 2024 |
| Mar 26, 2024 | $0.0892 | Mar 28, 2024 |
| Feb 26, 2024 | $0.07996 | Feb 29, 2024 |
| Jan 26, 2024 | $0.06735 | Jan 31, 2024 |
| Nov 27, 2023 | $0.0864 | Nov 30, 2023 |
| Oct 26, 2023 | $0.0867 | Oct 31, 2023 |
| Sep 26, 2023 | $0.0291 | Sep 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.