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19.32
0.16%
0.03
Madison Aggregate Bond Etf 株式 (MAGG) 配当概要
配当落ち日
09/28/2026
年間配当
$0.9319
配当利回り
4.82%
株価収益率
-
Madison Aggregate Bond Etf (MAGG) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.0777 | 07/02/2026 | 09/28/2026 | 09/30/2026 |
| 08/27/2026 | CD | $0.0751 | 07/02/2026 | 08/27/2026 | 08/31/2026 |
| 07/29/2026 | CD | $0.0873 | 07/02/2026 | 07/29/2026 | 07/31/2026 |
| 06/26/2026 | CD | $0.0789 | 06/25/2026 | 06/26/2026 | 06/30/2026 |
| 05/27/2026 | CD | $0.0774 | 05/26/2026 | 05/27/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.082 | 04/27/2026 | 04/28/2026 | 04/30/2026 |
| 03/27/2026 | CD | $0.0839 | 03/26/2026 | 03/27/2026 | 03/31/2026 |
| 02/25/2026 | CD | $0.0446 | 02/24/2026 | 02/25/2026 | 02/27/2026 |
| 01/28/2026 | CD | $0.0673 | 01/26/2026 | 01/28/2026 | 01/30/2026 |
| 12/26/2025 | CD | $0.1293 | 02/17/2025 | 12/26/2025 | 12/30/2025 |
| 11/26/2025 | CD | $0.0762 | 02/17/2025 | 11/26/2025 | 11/28/2025 |
| 10/29/2025 | CD | $0.0884 | 02/17/2025 | 10/29/2025 | 10/31/2025 |
| 09/26/2025 | CD | $0.0789 | 02/17/2025 | 09/26/2025 | 09/29/2025 |
| 08/27/2025 | CD | $0.0781 | 02/17/2025 | 08/27/2025 | 08/29/2025 |
| 07/29/2025 | CD | $0.0738 | 02/17/2025 | 07/29/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.0758 | 02/17/2025 | 06/26/2025 | 06/30/2025 |
| 05/28/2025 | CD | $0.0864 | 02/17/2025 | 05/28/2025 | 05/30/2025 |
| 04/28/2025 | CD | $0.0798 | 02/17/2025 | 04/28/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.0853 | 02/17/2025 | 03/27/2025 | 03/31/2025 |
| 02/26/2025 | CD | $0.0591 | 02/17/2025 | 02/26/2025 | 02/28/2025 |
| 01/29/2025 | CD | $0.0733 | 01/28/2025 | 01/29/2025 | 01/31/2025 |
| 12/27/2024 | CD | $0.1405 | 01/18/2024 | 12/27/2024 | 12/31/2024 |
| 11/26/2024 | CD | $0.0828 | 01/18/2024 | 11/26/2024 | 11/29/2024 |
| 10/28/2024 | CD | $0.0813 | 01/18/2024 | 10/28/2024 | 10/30/2024 |
| 09/26/2024 | CD | $0.0747 | 01/18/2024 | 09/26/2024 | 09/30/2024 |
| 08/27/2024 | CD | $0.0874 | 01/18/2024 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.0658 | 01/18/2024 | 07/26/2024 | 07/30/2024 |
| 06/26/2024 | CD | $0.0791 | 01/18/2024 | 06/26/2024 | 06/28/2024 |
| 05/29/2024 | CD | $0.0962 | 01/18/2024 | 05/29/2024 | 05/31/2024 |
| 04/25/2024 | CD | $0.0841 | 01/18/2024 | 04/26/2024 | 04/30/2024 |
| 03/26/2024 | CD | $0.0892 | 01/18/2024 | 03/27/2024 | 03/28/2024 |
| 02/26/2024 | CD | $0.08 | 01/18/2024 | 02/27/2024 | 02/29/2024 |
| 01/26/2024 | CD | $0.0674 | 01/18/2024 | 01/29/2024 | 01/31/2024 |
| 12/26/2023 | CD | $0.1056 | 12/22/2023 | 12/27/2023 | 12/29/2023 |
| 11/27/2023 | CD | $0.0864 | 11/24/2023 | 11/28/2023 | 11/30/2023 |
| 10/26/2023 | CD | $0.0867 | 10/25/2023 | 10/27/2023 | 10/31/2023 |
| 09/26/2023 | CD | $0.0291 | 09/25/2023 | 09/27/2023 | 09/29/2023 |
0.71%
0.04%
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