MAGGMonthlyETF
Madison Aggregate Bond ETF
$19.36
close Sep 25 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.81% annualized
To yield $100
$24,9231,288 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.89 per share total$0.97 last 12 months · 5.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0751 | -14.0% | $19.97 | 0.43% | not yet |
| Jul 29, 2026 | $0.0873 | +10.6% | $20.03 | 0.47% | not yet |
| Jun 26, 2026 | $0.0789 | +2.0% | $20.34 | 0.22% | >60d |
| May 27, 2026 | $0.0774 | -5.7% | $20.17 | 0.30% | 2d |
| Apr 28, 2026 | $0.0820 | -2.2% | $20.39 | 0.49% | >60d |
| Mar 27, 2026 | $0.0839 | +88.1% | $20.27 | 0.57% | 2d |
| Feb 25, 2026 | $0.0446 | -33.7% | $20.74 | 0.23% | >60d |
| Jan 28, 2026 | $0.0673 | -48.0% | $20.55 | 0.39% | 3d |
| Dec 26, 2025 | $0.1293 | +69.6% | $20.67 | 0.70% | 33d |
| Nov 26, 2025 | $0.0762 | -13.8% | $20.70 | 0.12% | 53d |
| Oct 29, 2025 | $0.0884 | +12.0% | $20.77 | 0.77% | 18d |
| Sep 26, 2025 | $0.0789 | +1.1% | $20.57 | 0.41% | 3d |
| Aug 27, 2025 | $0.0781 | +5.8% | $20.44 | 0.29% | 6d |
| Jul 29, 2025 | $0.0738 | -2.7% | $20.28 | -0.10% | same day |
| Jun 26, 2025 | $0.0758 | -12.2% | $20.35 | 0.04% | 2d |
| May 28, 2025 | $0.0864 | +8.3% | $20.11 | 0.55% | 5d |
| Apr 28, 2025 | $0.0798 | -6.5% | $20.29 | 0.15% | 1d |
| Mar 27, 2025 | $0.0853 | +44.4% | $20.25 | 0.42% | 1d |
| Feb 26, 2025 | $0.0591 | -19.3% | $20.39 | 0.07% | 2d |
| Jan 29, 2025 | $0.0732 | -47.9% | $20.14 | 0.40% | 5d |
| Dec 27, 2024 | $0.1405 | +69.6% | $20.14 | 0.73% | 25d |
| Nov 26, 2024 | $0.0828 | +1.9% | $20.46 | 0.48% | 2d |
| Oct 28, 2024 | $0.0813 | — | $20.46 | 0.49% | 23d |
When is MAGG's next ex-dividend date?
The next ex-dividend date for Madison Aggregate Bond ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the MAGG dividend?
The most recent Madison Aggregate Bond ETF dividend was $0.0777 per share, 0.40% of the $19.36 share price, or about 4.81% annualized at its monthly cadence.
When does MAGG pay its dividend?
Madison Aggregate Bond ETF pays monthly; the next payment date has not been announced.
How often does MAGG pay dividends?
Madison Aggregate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.