Madison Aggregate Bond ETF (MAGG)
NYSEARCA: MAGG · Real-Time Price · USD
20.55
-0.03 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
MAGG Dividend Information
MAGG has a dividend yield of 4.85% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
4.85%
Annual Dividend
$1.00
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.0762 | 2025-11-28 |
| 2025-10-29 | $0.0884 | 2025-10-31 |
| 2025-09-26 | $0.07892 | 2025-09-30 |
| 2025-08-27 | $0.07807 | 2025-08-29 |
| 2025-07-29 | $0.07376 | 2025-07-31 |
| 2025-06-26 | $0.07583 | 2025-06-30 |
| 2025-05-28 | $0.08641 | 2025-05-30 |
| 2025-04-28 | $0.07982 | 2025-04-30 |
| 2025-03-27 | $0.08534 | 2025-03-31 |
| 2025-02-26 | $0.05908 | 2025-02-28 |
| 2025-01-29 | $0.07325 | 2025-01-31 |
| 2024-12-27 | $0.14051 | 2024-12-31 |
| 2024-11-26 | $0.08284 | 2024-11-29 |
| 2024-10-28 | $0.08132 | 2024-10-30 |
| 2024-09-26 | $0.07473 | 2024-09-30 |
| 2024-08-27 | $0.0874 | 2024-08-29 |
| 2024-07-26 | $0.06575 | 2024-07-30 |
| 2024-06-26 | $0.07908 | 2024-06-28 |
| 2024-05-29 | $0.09623 | 2024-05-31 |
| 2024-04-25 | $0.08411 | 2024-04-30 |
| 2024-03-26 | $0.0892 | 2024-03-28 |
| 2024-02-26 | $0.07996 | 2024-02-29 |
| 2024-01-26 | $0.06735 | 2024-01-31 |
| 2023-12-26 | $0.10564 | 2023-12-29 |
| 2023-11-27 | $0.0864 | 2023-11-30 |
| 2023-10-26 | $0.0867 | 2023-10-31 |
| 2023-09-26 | $0.0291 | 2023-09-29 |
* Dividend amounts are adjusted for stock splits when applicable.