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Madison Aggregate Bond ETF (MAGG)
NYSEARCA: MAGG · Real-Time Price · USD
19.62
+0.06 (0.31%)
Nov 4, 2026, 4:00 PM EST - Market closed

MAGG Dividend Information

MAGG has a dividend yield of 4.92% and paid $0.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
4.92%
Annual Dividend
$0.96
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 2026$0.08506Oct 28, 2026Oct 30, 2026
Sep 28, 2026$0.07766Sep 28, 2026Sep 30, 2026
Aug 27, 2026$0.07505Aug 27, 2026Aug 31, 2026
Jul 29, 2026$0.0873Jul 29, 2026Jul 31, 2026
Jun 26, 2026$0.07894Jun 26, 2026Jun 30, 2026
May 27, 2026$0.07737May 27, 2026May 29, 2026
Apr 28, 2026$0.08203Apr 28, 2026Apr 30, 2026
Mar 27, 2026$0.08391Mar 27, 2026Mar 31, 2026
Feb 25, 2026$0.04462Feb 25, 2026Feb 27, 2026
Jan 28, 2026$0.06725Jan 28, 2026Jan 30, 2026
Dec 26, 2025$0.12925Dec 26, 2025Dec 30, 2025
Nov 26, 2025$0.0762Nov 26, 2025Nov 28, 2025
Oct 29, 2025$0.0884Oct 29, 2025Oct 31, 2025
Sep 26, 2025$0.07892Sep 26, 2025Sep 29, 2025
Aug 27, 2025$0.07807Aug 27, 2025Aug 29, 2025
Jul 29, 2025$0.07376Jul 29, 2025Jul 31, 2025
Jun 26, 2025$0.07583Jun 26, 2025Jun 30, 2025
May 28, 2025$0.08641May 28, 2025May 30, 2025
Apr 28, 2025$0.07982Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.08534Mar 27, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts