Annual Dividend (TTM)
$1.0515
Monthly
Dividend Yield
5.07%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.66%
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$0.0591
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.66%
3-Year CAGR-23.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6152
10-Year Average$0.6152
First PaymentSep 26, 2023

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
Feb 28, 2026-Feb 28, 2026-$0.0591Monthly
Jan 31, 2026-Jan 31, 2026-$0.0732Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 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, 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