Madison Aggregate Bond ETF - Dividend History
MAGG
Price:
$19.97
Market Cap:
$0
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.
Industry
Asset Management - Bonds
IPO Date
2023-08-29
Stock Exchange
AMEX
Ticker
MAGG
MAGG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Madison Aggregate Bond ETF (MAGG) has a track record worth reviewing. Looking at dividend history for MAGG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
4.80%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.07894 | $0.07894 | 2026-06-30 | 2026-06-25 |
| 2026-05-27 | $0.07737 | $0.07737 | 2026-05-29 | 2026-05-26 |
| 2026-04-28 | $0.08203 | $0.08203 | 2026-04-30 | 2026-04-27 |
| 2026-03-27 | $0.08391 | $0.08391 | 2026-03-31 | 2026-03-26 |
| 2026-02-25 | $0.04462 | $0.04462 | 2026-02-27 | 2026-02-24 |
| 2026-01-28 | $0.06725 | $0.06725 | 2026-01-30 | 2026-01-26 |
| 2025-12-26 | $0.12925 | $0.12925 | 2025-12-30 | 2025-02-17 |
| 2025-11-26 | $0.07617 | $0.07617 | 2025-11-28 | 2025-02-17 |
| 2025-10-29 | $0.0884 | $0.0884 | 2025-10-31 | 2025-02-17 |
| 2025-09-26 | $0.07892 | $0.07892 | 2025-09-30 | 2025-02-17 |
| 2025-08-27 | $0.07807 | $0.07807 | 2025-08-29 | 2025-02-17 |
Madison Aggregate Bond ETF (MAGG) Dividend History Chart
The table below shows Madison Aggregate Bond ETF (MAGG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Madison Aggregate Bond ETF (MAGG) Dividend Growth
Madison Aggregate Bond ETF (MAGG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MAGG’s dividend yield?
What is the difference between regular and special dividends?
Has MAGG increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MAGG's dividend payments?
Can dividends change over time?
What is MAGG’s next dividend date?