MAGG (MADISON AGGREGATE BOND ETF) dividend history (2023 - 2026)
From Sep 26, 2023 to Jun 26, 2026 MAGG (MADISON AGGREGATE BOND ETF) made 34 dividend payments. The sum of all dividends is $2.75.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.04 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | -55.90% | 2.16% | -54.96% |
| 2025 | $0.07 | $0.06 | $0.09 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | $0.08 | $0.13 | $0.98 | -4.29% | 4.80% | -6.37% |
| 2024 | $0.07 | $0.08 | $0.09 | $0.08 | $0.10 | $0.08 | $0.07 | $0.09 | $0.07 | $0.08 | $0.08 | $0.14 | $1.03 | +234.11% | 5.13% | +245.18% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0.09 | $0.09 | $0.11 | $0.31 | N/A | 1.49% | N/A |
MAGG (MADISON AGGREGATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -3.36% |
| All Time TTM | -2.52% |
List of all dividend payment
There was 34 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 26, 2026 | $0.08 | +1.94% |
| May 27, 2026 | $0.08 | -5.61% |
| Apr 28, 2026 | $0.08 | -2.26% |
| Mar 27, 2026 | $0.08 | +88.12% |
| Feb 25, 2026 | $0.04 | -33.73% |
| Jan 28, 2026 | $0.07 | -47.95% |
| Dec 26, 2025 | $0.13 | +69.69% |
| Nov 26, 2025 | $0.08 | -13.80% |
| Oct 29, 2025 | $0.09 | +12.04% |
| Sep 26, 2025 | $0.08 | +1.02% |
| Aug 27, 2025 | $0.08 | +5.83% |
| Jul 29, 2025 | $0.07 | -2.64% |
| Jun 26, 2025 | $0.08 | -12.27% |
| May 28, 2025 | $0.09 | +8.27% |
| Apr 28, 2025 | $0.08 | -6.45% |
| Mar 27, 2025 | $0.09 | +44.33% |
| Feb 26, 2025 | $0.06 | -19.26% |
| Jan 29, 2025 | $0.07 | -47.90% |
| Dec 27, 2024 | $0.14 | +69.69% |
| Nov 26, 2024 | $0.08 | +1.85% |
| Oct 28, 2024 | $0.08 | +8.84% |
| Sep 26, 2024 | $0.07 | -14.53% |
| Aug 27, 2024 | $0.09 | +32.83% |
| Jul 26, 2024 | $0.07 | -16.81% |
| Jun 26, 2024 | $0.08 | -17.78% |
| May 29, 2024 | $0.10 | +14.39% |
| Apr 25, 2024 | $0.08 | -5.72% |
| Mar 26, 2024 | $0.09 | +11.50% |
| Feb 26, 2024 | $0.08 | +18.87% |
| Jan 26, 2024 | $0.07 | -36.27% |
| Dec 26, 2023 | $0.11 | +22.22% |
| Nov 27, 2023 | $0.09 | -0.35% |
| Oct 26, 2023 | $0.09 | +197.94% |
| Sep 26, 2023 | $0.03 | N/A |