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MAGG
(NYSEARCA)
Madison Aggregate Bond ETF
$20.37-- (--)
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OverviewHoldingsDividendsHistorical

MAGG ETF Dividends: Madison Aggregate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0962
Monthly
Dividend Yield
5.39%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.59%
Year-over-year change

Madison Aggregate Bond ETF (MAGG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0798
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.59%
3-Year CAGR2.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6835
10-Year Average$0.6835
First PaymentSep 26, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Madison Aggregate Bond ETF (MAGG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Madison Aggregate Bond ETF (MAGG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 30, 2026-Apr 30, 2026-$0.0798Monthly
Mar 31, 2026-Mar 31, 2026-$0.0853Monthly
Mar 27, 2026Mar 27, 2026Mar 31, 2026-$0.0840Monthly
Feb 28, 2026-Feb 28, 2026-$0.0591Monthly
Feb 25, 2026Feb 25, 2026Feb 27, 2026Feb 24, 2026$0.0446Monthly
Jan 31, 2026-Jan 31, 2026-$0.0732Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026Jan 26, 2026$0.0673Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Feb 17, 2025$0.1293Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Feb 17, 2025$0.0762Monthly
Oct 29, 2025Oct 29, 2025Oct 31, 2025Feb 17, 2025$0.0884Monthly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Feb 17, 2025$0.0790Monthly
Aug 27, 2025Aug 27, 2025Aug 29, 2025Feb 17, 2025$0.0780Monthly
Jul 29, 2025Jul 29, 2025Jul 31, 2025Feb 17, 2025$0.0738Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Feb 17, 2025$0.0758Monthly
May 28, 2025May 28, 2025May 30, 2025Feb 17, 2025$0.0864Monthly
Apr 28, 2025Apr 28, 2025Apr 30, 2025Feb 17, 2025$0.0798Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Feb 17, 2025$0.0853Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 17, 2025$0.0590Monthly
Jan 29, 2025Jan 29, 2025Jan 31, 2025Jan 28, 2025$0.0732Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Jan 18, 2024$0.1405Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Jan 18, 2024$0.0828Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Jan 18, 2024$0.0813Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 18, 2024$0.0747Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Jan 18, 2024$0.0874Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jan 18, 2024$0.0658Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 18, 2024$0.0790Monthly
May 29, 2024May 29, 2024May 31, 2024Jan 18, 2024$0.0962Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 18, 2024$0.0841Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 18, 2024$0.0892Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 18, 2024$0.0800Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 18, 2024$0.0673Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1056Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Nov 24, 2023$0.0864Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Oct 25, 2023$0.0867Monthly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.0290Monthly

Frequently Asked Questions About Madison Aggregate Bond ETF Dividends

What is the dividend yield for MAGG?

MAGG has a dividend yield of 5.39% based on current price and annual dividend payments.

When does MAGG pay dividends?

MAGG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MAGG?

The most recent ex-dividend date for MAGG is April 30, 2026. See the full history in the payment table below.

Has MAGG increased its dividend?

Review the growth metrics section to analyze MAGG's dividend growth trends and historical payout patterns.

How much dividend does MAGG pay annually?

MAGG pays an annual dividend of $1.10 per share based on recent distributions.