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MAGG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 28, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
4.96%
Forward yield
5.24%
Dividend Growth (TTM)
-3.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
MAGG dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.07617
Dec 26, 2025$0.12925
Jan 28, 2026$0.06725
Feb 25, 2026$0.04462
Mar 27, 2026$0.08391
Apr 28, 2026$0.08203
May 27, 2026$0.07737
Jun 26, 2026$0.07894
Jul 29, 2026$0.0873
Aug 27, 2026$0.07505
Sep 28, 2026$0.07766
Oct 28, 2026$0.085

Dividend Growth (TTM YoY)​

-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
MAGG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 26, 2025-4.3%
Jan 28, 2026-5.4%
Feb 25, 2026-4.9%
Mar 27, 2026-4.7%
Apr 28, 2026-4.1%
May 27, 2026-4.0%
Jun 26, 2026-3.4%
Jul 29, 2026-2.8%
Aug 27, 2026-2.2%
Sep 28, 2026-2.7%
Oct 28, 2026-3.8%

MAGG Dividend History

MAGG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 28, 2026Oct 28, 2026Oct 30, 2026Monthly$0.09
Sep 28, 2026Sep 28, 2026Sep 30, 2026Monthly$0.08
Aug 27, 2026Aug 27, 2026Aug 31, 2026Monthly$0.08
Jul 29, 2026Jul 29, 2026Jul 31, 2026Monthly$0.09
Jun 26, 2026Jun 26, 2026Jun 30, 2026Monthly$0.08
May 27, 2026May 27, 2026May 29, 2026Monthly$0.08
Apr 28, 2026Apr 28, 2026Apr 30, 2026Monthly$0.08
Mar 27, 2026Mar 27, 2026Mar 31, 2026Monthly$0.08
Feb 25, 2026Feb 25, 2026Feb 27, 2026Monthly$0.04
Jan 28, 2026Jan 28, 2026Jan 30, 2026Monthly$0.07

The table shows Madison Aggregate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MAGG Annual Dividend Totals

MAGG annual dividend totals
YearPayoutsTotal Per Share
202610$0.7591
202512$0.9843
202412$1.0285
20234$0.3078

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Madison Aggregate Bond ETF pay dividends?
Yes, MAGG has paid a dividend within the past 12 months. MAGG pays dividends monthly.
How much is Madison Aggregate Bond ETF's dividend?
MAGG’s most recent dividend was $0.09 per share. MAGG’s annual dividend yield is 4.96%.
When is Madison Aggregate Bond ETF ex-dividend date?
Madison Aggregate Bond ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own MAGG ETF shares before this date will receive a dividend of $0.09 per share on Oct 30, 2026. MAGG’s next ex-dividend date has not been announced yet.
When is Madison Aggregate Bond ETF dividend payment date?
Madison Aggregate Bond ETF’s next dividend payment date is Oct 30, 2026. Shareholders who own MAGG ETF shares before Oct 28, 2026 will receive $0.09 per share.