# Madison Aggregate Bond ETF (MAGG) — Dividends

MAGG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/magg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.97 |
| Forward yield | 4.99% |
| Growth streak | — |

Madison Aggregate Bond ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.08 |
| Aug 27, 2026 | Aug 31, 2026 | $0.08 |
| Jul 29, 2026 | Jul 31, 2026 | $0.09 |
| Jun 26, 2026 | Jun 30, 2026 | $0.08 |
| May 27, 2026 | May 29, 2026 | $0.08 |
| Apr 28, 2026 | Apr 30, 2026 | $0.08 |
| Mar 27, 2026 | Mar 31, 2026 | $0.08 |
| Feb 25, 2026 | Feb 27, 2026 | $0.04 |
| Jan 28, 2026 | Jan 30, 2026 | $0.07 |
| Dec 26, 2025 | Dec 30, 2025 | $0.13 |
| Dec 26, 2025 | Dec 30, 2025 | $0.00 |
| Nov 26, 2025 | Nov 28, 2025 | $0.08 |
| Oct 29, 2025 | Oct 31, 2025 | $0.09 |
| Sep 26, 2025 | Sep 30, 2025 | $0.08 |
| Aug 27, 2025 | Aug 29, 2025 | $0.08 |
| Jul 29, 2025 | Jul 30, 2025 | $0.07 |
| Jun 26, 2025 | Jun 30, 2025 | $0.08 |
| May 28, 2025 | May 30, 2025 | $0.09 |
| Apr 28, 2025 | Apr 30, 2025 | $0.08 |
| 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 4.99% at the last price of $19.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).