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MAGG — Madison Aggregate Bond ETF

NYSE Arca

Madison Aggregate Bond ETF

CompareBack to Screener
$19.15
-0.03(-0.16%)
O
19.15
H
19.15
L
19.15
V
283.07
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.93
Dividend Yield4.87%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

MAGG pays a monthly dividend of $0.07766 per share ($0.93 a year, 4.87% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.98-4.3% 12 payments
2024$1.03+234.1% 12 payments
2023$0.31+0% 4 payments

MAGG — Dividend Payment History

37 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.08Sep 30, 2026Sep 28, 2026Jul 2, 2026RegularUSD
Aug 27, 2026$0.08Aug 31, 2026Aug 27, 2026Jul 2, 2026RegularUSD
Jul 29, 2026$0.09Jul 31, 2026Jul 29, 2026Jul 2, 2026RegularUSD
Jun 26, 2026$0.08Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
May 27, 2026$0.08May 29, 2026May 27, 2026May 26, 2026RegularUSD
Apr 28, 2026$0.08Apr 30, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.08Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.04Feb 27, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.07Jan 30, 2026Jan 28, 2026Jan 26, 2026RegularUSD
Dec 26, 2025$0.13Dec 30, 2025Dec 26, 2025Feb 17, 2025RegularUSD
Nov 26, 2025$0.08Nov 28, 2025Nov 26, 2025Feb 17, 2025RegularUSD
Oct 29, 2025$0.09Oct 31, 2025Oct 29, 2025Feb 17, 2025RegularUSD
Sep 26, 2025$0.08Sep 29, 2025Sep 26, 2025Feb 17, 2025RegularUSD
Aug 27, 2025$0.08Aug 29, 2025Aug 27, 2025Feb 17, 2025RegularUSD
Jul 29, 2025$0.07Jul 31, 2025Jul 29, 2025Feb 17, 2025RegularUSD
Jun 26, 2025$0.08Jun 30, 2025Jun 26, 2025Feb 17, 2025RegularUSD
May 28, 2025$0.09May 30, 2025May 28, 2025Feb 17, 2025RegularUSD
Apr 28, 2025$0.08Apr 30, 2025Apr 28, 2025Feb 17, 2025RegularUSD
Mar 27, 2025$0.09Mar 31, 2025Mar 27, 2025Feb 17, 2025RegularUSD
Feb 26, 2025$0.06Feb 28, 2025Feb 26, 2025Feb 17, 2025RegularUSD
Jan 29, 2025$0.07Jan 31, 2025Jan 29, 2025Jan 28, 2025RegularUSD
Dec 27, 2024$0.14Dec 31, 2024Dec 27, 2024Jan 18, 2024RegularUSD
Nov 26, 2024$0.08Nov 29, 2024Nov 26, 2024Jan 18, 2024RegularUSD
Oct 28, 2024$0.08Oct 30, 2024Oct 28, 2024Jan 18, 2024RegularUSD
Sep 26, 2024$0.07Sep 30, 2024Sep 26, 2024Jan 18, 2024RegularUSD
Aug 27, 2024$0.09Aug 29, 2024Aug 27, 2024Jan 18, 2024RegularUSD
Jul 26, 2024$0.07Jul 30, 2024Jul 26, 2024Jan 18, 2024RegularUSD
Jun 26, 2024$0.08Jun 28, 2024Jun 26, 2024Jan 18, 2024RegularUSD
May 29, 2024$0.10May 31, 2024May 29, 2024Jan 18, 2024RegularUSD
Apr 25, 2024$0.08Apr 30, 2024Apr 26, 2024Jan 18, 2024RegularUSD
Mar 26, 2024$0.09Mar 28, 2024Mar 27, 2024Jan 18, 2024RegularUSD
Feb 26, 2024$0.08Feb 29, 2024Feb 27, 2024Jan 18, 2024RegularUSD
Jan 26, 2024$0.07Jan 31, 2024Jan 29, 2024Jan 18, 2024RegularUSD
Dec 26, 2023$0.11Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Nov 27, 2023$0.09Nov 30, 2023Nov 28, 2023Nov 24, 2023RegularUSD
Oct 26, 2023$0.09Oct 31, 2023Oct 27, 2023Oct 25, 2023RegularUSD
Sep 26, 2023$0.03Sep 29, 2023Sep 27, 2023Sep 25, 2023RegularUSD