Madison Aggregate Bond ETF (MAGG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.97
- Forward yield
- 5.02%
Madison Aggregate Bond ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.97 per share, a yield of 5.05% at a share price of $19.17.
The monthly amounts have mostly stayed between $0.07 and $0.09. Ex-dates usually fall in the last week of the month, with payment two to four days later, at month-end. The history shown starts in March 2025. December 2025 has two entries with the same dates: one of $0.13, the largest in the table, and one shown as $0.00. The payments listed for 2025, from March to December, added up to $0.87.
In 2026, nine payments so far have ranged from $0.04 to $0.09 and added up to $0.68. The February payment of $0.04 was the smallest regular amount in the table, and every payment since March 2026 has been $0.08 or $0.09. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.08 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.08 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.09 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.08 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.08 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.08 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.08 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.04 |
| Jan 26, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.07 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.13 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.00 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.08 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.09 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.08 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.08 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 30, 2025 | $0.07 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.08 |
| May 27, 2025 | May 28, 2025 | May 30, 2025 | $0.09 |
| Apr 25, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.08 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.09 |
Frequently asked questions
Does Madison Aggregate Bond ETF (MAGG) pay a distribution?
Yes. Madison Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is MAGG's distribution yield?
Madison Aggregate Bond ETF paid $0.97 per share over the trailing twelve months, a yield of 5.02% at the last price of $19.29. Click here to learn more
When is MAGG's most recent ex-distribution date?
Madison Aggregate Bond ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.