Madison Aggregate Bond ETF ( MAGG) - Price History

Monthly price history for MAGG (Madison Aggregate Bond ETF)

DateAdjusted priceReal price
August 2026 $19.85 $19.85
July 2026 $19.84 $19.84
June 2026 $20.22 $20.22
May 2026 $20.10 $20.18
April 2026 $20.06 $20.21
March 2026 $20.06 $20.30
February 2026 $20.41 $20.74
January 2026 $20.13 $20.50
December 2025 $20.07 $20.50
November 2025 $20.09 $20.66
October 2025 $19.91 $20.54
September 2025 $19.82 $20.54
August 2025 $19.59 $20.38
July 2025 $19.37 $20.22
June 2025 $19.43 $20.37
May 2025 $19.12 $20.12
April 2025 $19.24 $20.33
March 2025 $19.15 $20.31
February 2025 $19.17 $20.42
January 2025 $18.78 $20.06
December 2024 $18.71 $20.06
November 2024 $18.97 $20.48
October 2024 $18.77 $20.34
September 2024 $19.24 $20.94
August 2024 $19.01 $20.76
July 2024 $18.71 $20.52
June 2024 $18.34 $20.18
May 2024 $18.16 $20.06
April 2024 $17.86 $19.82
March 2024 $18.24 $20.33
February 2024 $18.11 $20.28
January 2024 $18.32 $20.60
December 2023 $18.38 $20.72
November 2023 $17.74 $20.11
October 2023 $17.01 $19.36
September 2023 $17.24 $19.71
August 2023 $17.64 $20.20

MAGG

Price: $19.85

52 week price:
19.83
20.96

Dividend Yield: 4.88%

5-year range yield:
1.77%
8.43%

Forward Dividend Yield: 4.53%

Dividend Per Share: 0.90 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 66.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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