Dividends Inside 
Madison Aggregate Bond ETF
MAGG
$19.96 (+ $0.00 + 0.01%)
Last updated: 2026-07-27 19:49 UTC
Dividend Yield
4.75%
Dividend Growth
1Y -11.56%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0790
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.7690
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-10-16 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-10-12 | 2026-10-09 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-10-05 | 2026-10-02 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-09-28 | 2026-09-25 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-09-21 | 2026-09-18 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-09-14 | 2026-09-11 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-09-07 | 2026-09-04 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-08-31 | 2026-08-28 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-08-24 | 2026-08-21 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-08-17 | 2026-08-14 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-08-10 | 2026-08-07 | $0.0790 | N/A | Projected | 4.75% | No Change |
| 2026-08-03 | 2026-07-31 | $0.0790 | N/A | Projected | 4.75% | +0.0001 (0.13%) |
| 2026-06-30 | 2026-06-26 | $0.0789 | N/A | Paid | 4.68% | -0.0001 (-0.13%) |
| 2026-06-30 | 2026-06-26 | $0.0790 | N/A | Paid | 4.69% | +0.0020 (2.60%) |
| 2026-05-29 | 2026-05-27 | $0.0770 | N/A | Paid | 4.58% | -0.0004 (-0.52%) |
| 2026-05-29 | 2026-05-27 | $0.0774 | N/A | Paid | 4.60% | -0.0046 (-5.61%) |
| 2026-04-30 | 2026-04-28 | $0.0820 | N/A | Paid | 4.87% | No Change |
| 2026-04-30 | 2026-04-28 | $0.0820 | N/A | Paid | 4.87% | -0.0019 (-2.26%) |
| 2026-03-31 | 2026-03-27 | $0.0839 | N/A | Paid | 4.96% | -0.0001 (-0.12%) |
| 2026-03-31 | 2026-03-27 | $0.0840 | N/A | Paid | 4.97% | +0.0394 (88.30%) |
| 2026-02-27 | 2026-02-25 | $0.0446 | N/A | Paid | 2.58% | -0.0004 (-0.89%) |
| 2026-02-27 | 2026-02-25 | $0.0450 | N/A | Paid | 2.60% | -0.0220 (-32.84%) |
| 2026-01-30 | 2026-01-28 | $0.0670 | N/A | Paid | 3.92% | -0.0003 (-0.45%) |
| 2026-01-30 | 2026-01-28 | $0.0672 | N/A | Paid | 3.94% | -0.0617 (-47.83%) |
| 2025-12-30 | 2025-12-26 | $0.1290 | N/A | Paid | 7.54% | -0.0003 (-0.23%) |
| 2025-12-30 | 2025-12-26 | $0.1292 | N/A | Paid | 7.55% | +0.0533 (70.13%) |
| 2025-11-28 | 2025-11-26 | $0.0760 | N/A | Paid | 4.42% | -0.0002 (-0.26%) |
| 2025-11-28 | 2025-11-26 | $0.0762 | N/A | Paid | 4.43% | -0.0118 (-13.41%) |
| 2025-10-31 | 2025-10-29 | $0.0880 | N/A | Paid | 5.14% | -0.0004 (-0.45%) |
| 2025-10-31 | 2025-10-29 | $0.0884 | N/A | Paid | 5.16% | +0.0095 (12.04%) |
| 2025-09-29 | 2025-09-26 | $0.0789 | N/A | Paid | 4.61% | -0.0001 (-0.13%) |
| 2025-09-29 | 2025-09-26 | $0.0790 | N/A | Paid | 4.62% | +0.0009 (1.15%) |
| 2025-08-29 | 2025-08-27 | $0.0781 | N/A | Paid | 4.60% | +0.0001 (0.13%) |
| 2025-08-29 | 2025-08-27 | $0.0780 | N/A | Paid | 4.59% | +0.0040 (5.41%) |
| 2025-07-31 | 2025-07-29 | $0.0740 | N/A | Paid | 4.39% | +0.0002 (0.27%) |
| 2025-07-31 | 2025-07-29 | $0.0738 | N/A | Paid | 4.38% | -0.0022 (-2.89%) |
| 2025-06-30 | 2025-06-26 | $0.0760 | N/A | Paid | 4.48% | +0.0002 (0.26%) |
| 2025-06-30 | 2025-06-26 | $0.0758 | N/A | Paid | 4.47% | -0.0102 (-11.86%) |
| 2025-05-30 | 2025-05-28 | $0.0860 | N/A | Paid | 5.13% | -0.0004 (-0.46%) |
| 2025-05-30 | 2025-05-28 | $0.0864 | N/A | Paid | 5.15% | +0.0066 (8.27%) |
| 2025-04-30 | 2025-04-28 | $0.0798 | N/A | Paid | 4.71% | -0.0002 (-0.25%) |
| 2025-04-30 | 2025-04-28 | $0.0800 | N/A | Paid | 4.72% | -0.0050 (-5.88%) |
| 2025-03-31 | 2025-03-27 | $0.0850 | N/A | Paid | 5.02% | -0.0003 (-0.35%) |
| 2025-03-31 | 2025-03-27 | $0.0853 | N/A | Paid | 5.04% | +0.0263 (44.58%) |
| 2025-02-28 | 2025-02-26 | $0.0590 | N/A | Paid | 3.47% | -0.0001 (-0.17%) |
| 2025-02-28 | 2025-02-26 | $0.0591 | N/A | Paid | 3.47% | -0.0142 (-19.39%) |
| 2025-01-31 | 2025-01-29 | $0.0732 | N/A | Paid | 4.38% | +0.0003 (0.41%) |
| 2025-01-31 | 2025-01-29 | $0.0730 | N/A | Paid | 4.37% | -0.0680 (-48.23%) |
| 2024-12-31 | 2024-12-27 | $0.1410 | N/A | Paid | 8.43% | +0.0005 (0.36%) |
| 2024-12-31 | 2024-12-27 | $0.1405 | N/A | Paid | 8.41% | +0.0575 (69.28%) |
| 2024-11-29 | 2024-11-26 | $0.0830 | N/A | Paid | 4.86% | +0.0002 (0.24%) |
| 2024-11-29 | 2024-11-26 | $0.0828 | N/A | Paid | 4.85% | +0.0015 (1.84%) |
| 2024-10-30 | 2024-10-28 | $0.0813 | N/A | Paid | 4.79% | +0.0003 (0.37%) |
| 2024-10-30 | 2024-10-28 | $0.0810 | N/A | Paid | 4.78% | +0.0063 (8.43%) |
| 2024-09-30 | 2024-09-26 | $0.0747 | N/A | Paid | 4.28% | -0.0003 (-0.40%) |
| 2024-09-30 | 2024-09-26 | $0.0750 | N/A | Paid | 4.30% | -0.0120 (-13.79%) |
| 2024-08-29 | 2024-08-27 | $0.0870 | N/A | Paid | 5.02% | -0.0004 (-0.46%) |
| 2024-08-29 | 2024-08-27 | $0.0874 | N/A | Paid | 5.04% | +0.0214 (32.42%) |
| 2024-07-30 | 2024-07-26 | $0.0660 | N/A | Paid | 3.88% | +0.0003 (0.46%) |
| 2024-07-30 | 2024-07-26 | $0.0658 | N/A | Paid | 3.86% | -0.0132 (-16.71%) |
| 2024-06-28 | 2024-06-26 | $0.0790 | N/A | Paid | 4.70% | -0.0001 (-0.13%) |
| 2024-06-28 | 2024-06-26 | $0.0791 | N/A | Paid | 4.70% | -0.0169 (-17.60%) |
| 2024-05-31 | 2024-05-29 | $0.0960 | N/A | Paid | 5.74% | -0.0002 (-0.21%) |
| 2024-05-31 | 2024-05-29 | $0.0962 | N/A | Paid | 5.76% | +0.0122 (14.52%) |
| 2024-04-30 | 2024-04-25 | $0.0840 | N/A | Paid | 5.08% | -0.0001 (-0.12%) |
| 2024-04-30 | 2024-04-25 | $0.0841 | N/A | Paid | 5.09% | -0.0051 (-5.72%) |
| 2024-03-28 | 2024-03-26 | $0.0892 | N/A | Paid | 5.27% | +0.0002 (0.22%) |
| 2024-03-28 | 2024-03-26 | $0.0890 | N/A | Paid | 5.25% | +0.0090 (11.26%) |
| 2024-02-29 | 2024-02-26 | $0.0800 | N/A | Paid | 4.73% | No Change |
| 2024-02-29 | 2024-02-26 | $0.0800 | N/A | Paid | 4.73% | +0.0130 (19.40%) |
| 2024-01-31 | 2024-01-26 | $0.0670 | N/A | Paid | 3.90% | -0.0003 (-0.45%) |
| 2024-01-31 | 2024-01-26 | $0.0674 | N/A | Paid | 3.92% | -0.0383 (-36.26%) |
| 2023-12-29 | 2023-12-26 | $0.1056 | N/A | Paid | 6.12% | -0.0004 (-0.38%) |
| 2023-12-29 | 2023-12-26 | $0.1060 | N/A | Paid | 6.14% | +0.0200 (23.26%) |
| 2023-11-30 | 2023-11-27 | $0.0860 | N/A | Paid | 5.13% | -0.0004 (-0.46%) |
| 2023-11-30 | 2023-11-27 | $0.0864 | N/A | Paid | 5.16% | -0.0003 (-0.35%) |
| 2023-10-31 | 2023-10-26 | $0.0867 | N/A | Paid | 5.37% | -0.0003 (-0.34%) |
| 2023-10-31 | 2023-10-26 | $0.0870 | N/A | Paid | 5.39% | +0.0579 (198.97%) |
| 2023-09-29 | 2023-09-26 | $0.0291 | N/A | Paid | 1.77% | +0.0001 (0.34%) |
| 2023-09-29 | 2023-09-26 | $0.0290 | N/A | Paid | 1.77% | – |