Madison Aggregate Bond ETF (MAGG) Dividends
Last dividend for Madison Aggregate Bond ETF (MAGG) as of June 16, 2026 is 0.08 USD. The forward dividend yield for MAGG as of June 16, 2026 is 4.58%.
Dividend history for stock MAGG (Madison Aggregate Bond ETF) including historic stock price and split, spin-off and special dividends.
Madison Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-29 | 0.0774 USD (-5.61%) | 20.15 USD | 20.15 USD |
| 2026-04-28 | 2026-04-30 | 0.0820 USD (-2.26%) | 20.22 USD | 20.22 USD |
| 2026-03-27 | 2026-03-31 | 0.0839 USD (88.12%) | 20.30 USD | 20.30 USD |
| 2026-02-25 | 2026-02-27 | 0.0446 USD (-33.63%) | 20.74 USD | 20.74 USD |
| 2026-01-28 | 2026-01-30 | 0.0672 USD (-47.99%) | 20.50 USD | 20.50 USD |
| 2025-12-26 | 2025-12-30 | 0.1292 USD (69.55%) | 20.51 USD | 20.51 USD |
| 2025-11-26 | 2025-11-28 | 0.0762 USD (-13.80%) | 20.66 USD | 20.66 USD |
| 2025-10-29 | 2025-10-31 | 0.0884 USD (12.04%) | 20.60 USD | 20.60 USD |
| 2025-09-26 | 2025-09-29 | 0.0789 USD (1.02%) | 20.56 USD | 20.56 USD |
| 2025-08-27 | 2025-08-29 | 0.0781 USD (5.83%) | 20.35 USD | 20.35 USD |
| 2025-07-29 | 2025-07-31 | 0.0738 USD (-2.64%) | 20.25 USD | 20.25 USD |
| 2025-06-26 | 2025-06-30 | 0.0758 USD (-12.27%) | 20.32 USD | 20.32 USD |
| 2025-05-28 | 2025-05-30 | 0.0864 USD (8.27%) | 20.01 USD | 20.01 USD |
| 2025-04-28 | 2025-04-30 | 0.0798 USD (-6.45%) | 20.29 USD | 20.29 USD |
| 2025-03-27 | 2025-03-31 | 0.0853 USD (44.33%) | 20.27 USD | 20.27 USD |
| 2025-02-26 | 2025-02-28 | 0.0591 USD (-19.26%) | 20.40 USD | 20.40 USD |
| 2025-01-29 | 2025-01-31 | 0.0732 USD (-47.90%) | 20.06 USD | 20.06 USD |
| 2024-12-27 | 2024-12-31 | 0.1405 USD | 20.06 USD | 20.06 USD |
| 2024-12-26 | 2024-12-27 | 0.1405 USD (69.69%) | 20.00 USD | 20.00 USD |
| 2024-11-26 | 2024-11-29 | 0.0828 USD (1.85%) | 20.48 USD | 20.48 USD |
| 2024-10-28 | 2024-10-30 | 0.0813 USD (8.84%) | 20.47 USD | 20.47 USD |
| 2024-09-26 | 2024-09-30 | 0.0747 USD (-14.53%) | 20.95 USD | 20.95 USD |
| 2024-08-27 | 2024-08-29 | 0.0874 USD (32.83%) | 20.82 USD | 20.75 USD |
| 2024-07-26 | 2024-07-30 | 0.0658 USD (-16.81%) | 20.36 USD | 20.21 USD |
| 2024-06-26 | 2024-06-28 | 0.0791 USD (-17.78%) | 20.23 USD | 20.01 USD |
| 2024-05-29 | 2024-05-31 | 0.0962 USD (14.39%) | 19.92 USD | 19.63 USD |
| 2024-04-25 | 2024-04-30 | 0.0841 USD (-5.72%) | 19.81 USD | 19.42 USD |
| 2024-03-26 | 2024-03-28 | 0.0892 USD (11.50%) | 20.28 USD | 19.80 USD |
| 2024-02-26 | 2024-02-29 | 0.0800 USD (18.69%) | 20.25 USD | 19.68 USD |
| 2024-01-26 | 2024-01-31 | 0.0674 USD (-36.17%) | 20.44 USD | 19.80 USD |
| 2023-12-26 | 2023-12-29 | 0.1056 USD (22.22%) | 20.00 USD | 20.73 USD |
| 2023-11-27 | 2023-11-30 | 0.0864 USD (-0.35%) | 20.01 USD | 19.31 USD |
| 2023-10-26 | 2023-10-31 | 0.0867 USD (197.94%) | 19.38 USD | 18.62 USD |
| 2023-09-26 | 2023-09-29 | 0.0291 USD | 19.76 USD | 18.90 USD |
MAGG
Price: $20.27
Dividend Yield: 4.74%
Forward Dividend Yield: 4.58%
Dividend Per Share: 0.93 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 68.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4