Madison Aggregate Bond ETF (MAGG)

MAGG Dividend Information

MAGG has a dividend yield of 4.99% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 4.99%
• Annual Dividend: $0.97
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -2.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 28, 2026	$0.07766	Sep 28, 2026	Sep 30, 2026
Aug 27, 2026	$0.07505	Aug 27, 2026	Aug 31, 2026
Jul 29, 2026	$0.0873	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.07894	Jun 26, 2026	Jun 30, 2026
May 27, 2026	$0.07737	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.08203	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.08391	Mar 27, 2026	Mar 31, 2026
Feb 25, 2026	$0.04462	Feb 25, 2026	Feb 27, 2026
Jan 28, 2026	$0.06725	Jan 28, 2026	Jan 30, 2026
Dec 26, 2025	$0.12925	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.0762	Nov 26, 2025	Nov 28, 2025
Oct 29, 2025	$0.0884	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.07892	Sep 26, 2025	Sep 29, 2025
Aug 27, 2025	$0.07807	Aug 27, 2025	Aug 29, 2025
Jul 29, 2025	$0.07376	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.07583	Jun 26, 2025	Jun 30, 2025
May 28, 2025	$0.08641	May 28, 2025	May 30, 2025
Apr 28, 2025	$0.07982	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.08534	Mar 27, 2025	Mar 31, 2025
Feb 26, 2025	$0.05908	Feb 26, 2025	Feb 28, 2025
Jan 29, 2025	$0.07325	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.14051	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.08284	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.08132	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.07473	Sep 26, 2024	Sep 30, 2024
Aug 27, 2024	$0.0874	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.06575	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.07908	Jun 26, 2024	Jun 28, 2024
May 29, 2024	$0.09623	May 29, 2024	May 31, 2024
Apr 25, 2024	$0.08411	Apr 26, 2024	Apr 30, 2024
Mar 26, 2024	$0.0892	Mar 27, 2024	Mar 28, 2024
Feb 26, 2024	$0.07996	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.06735	Jan 29, 2024	Jan 31, 2024
Dec 26, 2023	$0.10564	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.0864	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.0867	Oct 27, 2023	Oct 31, 2023
Sep 26, 2023	$0.0291	Sep 27, 2023	Sep 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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