Madison Aggregate Bond ETF (MAGG) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Madison Aggregate Bond ET...

    AMEX: MAGG · Real-Time Price · USD
    20.59
    0.05 (0.27%)
    At close: Oct 01, 2025, 3:45 PM
    20.58
    -0.04%
    After-hours: Oct 01, 2025, 04:09 PM EDT

    Dividends

    MAGG has a dividend yield of 4.86% and paid $1.07 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 26, 2025.
    4.86%
    1.07
    Sep 26, 2025
    Monthly
    n/a
    8.76%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 26, 2025 $0.079 n/a Sep 26, 2025 Sep 30, 2025
    Aug 27, 2025 $0.078 Feb 17, 2025 Aug 27, 2025 Aug 29, 2025
    Jul 29, 2025 $0.074 Feb 17, 2025 Jul 29, 2025 Jul 31, 2025
    Jun 26, 2025 $0.076 n/a Jun 26, 2025 Jun 30, 2025
    May 28, 2025 $0.086 n/a May 28, 2025 May 30, 2025
    Apr 28, 2025 $0.080 Feb 17, 2025 Apr 28, 2025 Apr 30, 2025
    Mar 27, 2025 $0.085 Feb 17, 2025 Mar 27, 2025 Mar 31, 2025
    Feb 26, 2025 $0.059 Feb 17, 2025 Feb 26, 2025 Feb 28, 2025
    Jan 29, 2025 $0.073 Jan 28, 2025 Jan 29, 2025 Jan 31, 2025
    Dec 27, 2024 $0.141 Jan 18, 2024 Dec 27, 2024 Dec 31, 2024
    Nov 26, 2024 $0.083 Jan 18, 2024 Nov 26, 2024 Nov 29, 2024
    Oct 28, 2024 $0.081 Jan 18, 2024 Oct 28, 2024 Oct 30, 2024
    Sep 26, 2024 $0.075 Jan 18, 2024 Sep 26, 2024 Sep 30, 2024
    Aug 27, 2024 $0.087 n/a Aug 27, 2024 Aug 29, 2024
    Jul 26, 2024 $0.066 Jan 18, 2024 Jul 26, 2024 Jul 30, 2024
    Jun 26, 2024 $0.079 Jan 18, 2024 Jun 26, 2024 Jun 28, 2024
    May 29, 2024 $0.096 n/a May 29, 2024 May 31, 2024
    Apr 25, 2024 $0.084 Jan 18, 2024 Apr 26, 2024 Apr 30, 2024
    Mar 26, 2024 $0.089 Jan 18, 2024 Mar 27, 2024 Mar 28, 2024
    Feb 26, 2024 $0.080 Jan 18, 2024 Feb 27, 2024 Feb 29, 2024
    Jan 26, 2024 $0.067 Jan 18, 2024 Jan 29, 2024 Jan 31, 2024
    Nov 27, 2023 $0.086 n/a Nov 28, 2023 Nov 30, 2023
    Oct 26, 2023 $0.087 Oct 25, 2023 Oct 27, 2023 Oct 31, 2023
    Sep 26, 2023 $0.029 Sep 25, 2023 Sep 27, 2023 Sep 29, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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