MAGG Dividend History, Yield & Ex-Dividend Dates
Madison Aggregate Bond ETF (MAGG) has a forward dividend yield of 4.91% and paid 0.97 per share in dividends over the trailing 12 months. MAGG distributes dividends monthly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Aug 31, 2026. MAGG’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
4.91%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
13 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MAGG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.08 |
Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.09 |
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.08 |
May 27, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.08 |
Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.08 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.08 |
Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.04 |
Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.07 |
Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Monthly | $0.13 |
Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Monthly | $0.08 |
MAGG ETF News
FAQ
Does MAGG pay dividends?
Yes, MAGG has paid a dividend within the past 12 months.
How much is MAGG's dividend?
MAGG pays a dividend of 0.08 per share. MAGG's annual dividend yield is 4.91%.
When is MAGG ex-dividend date?
MAGG's previous ex-dividend date was on Aug 27, 2026. MAGG shareholders who own MAGG ETF before this date received MAGG's last dividend payment of 0.08 per share on Aug 31, 2026. MAGG's next ex-dividend date has not been announced yet.
When is MAGG dividend payment date?
MAGG's next quarterly payment date is on Aug 31, 2026, when MAGG shareholders who owned MAGG shares before Aug 27, 2026 received a dividend payment of 0.08 per share. Add MAGG to your watchlist to be reminded of MAGG's next dividend payment.