19.32
Madison Aggregate Bond Etf Stock (MAGG) Dividend Overview
- Madison Aggregate Bond Etf (MAGG) currently pays a dividend of $0.0777 per share with annual dividend yield of 4.82% and price-to-earnings ratio of -.
- Madison Aggregate Bond Etf (MAGG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Madison Aggregate Bond Etf (MAGG) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.0777 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned MAGG stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$0.9319
Dividend Yield
4.82%
P/E Ratio
-
Madison Aggregate Bond Etf Stock (MAGG) Dividend History
Table below shows the detailed dividend history of Madison Aggregate Bond Etf Stock (MAGG). In 2026, the first Madison Aggregate Bond Etf’s dividend date was on January 28, 2026 with a dividend of $0.0673 per share, representing a -47.97% decrease from $0.1293 per share on December 26, 2025. This decline in MAGG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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