NYSE Arca · MAGG
Madison Aggregate Bond ETF dividends & splits
$19.20−0.83%
Close Sep 28, 2026 · split-adjustedYield4.86%Annualised from the latest payment
Latest dividend$0.0777Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.98-4.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0777 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.0751 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.0873 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0789 | Regular |
| May 27, 2026 | May 29, 2026 | $0.0774 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.082 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0839 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.0446 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.0673 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.1293 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0762 | Regular |
| Oct 29, 2025 | Oct 31, 2025 | $0.0884 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.0789 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.0781 | Regular |
| Jul 29, 2025 | Jul 31, 2025 | $0.0738 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0758 | Regular |
| May 28, 2025 | May 30, 2025 | $0.0864 | Regular |
| Apr 28, 2025 | Apr 30, 2025 | $0.0798 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0853 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.0591 | Regular |
| Jan 29, 2025 | Jan 31, 2025 | $0.0732 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1405 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.0828 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.0813 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0747 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.0874 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.0658 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.0791 | Regular |
| May 29, 2024 | May 31, 2024 | $0.0962 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0841 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0892 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.08 | Regular |
| Jan 26, 2024 | Jan 31, 2024 | $0.0673 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.1056 | Regular |
| Nov 27, 2023 | Nov 30, 2023 | $0.0864 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.0867 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.0291 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology