$20.61 +0.01 (0.07%)

Madison Aggregate Bond ETF (MAGG)

Dividend Yield 4.83%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.08	2025-09-26	2025-09-26
August 29, 2025	$0.08	2025-08-27	2025-08-27
July 31, 2025	$0.07	2025-07-29	2025-07-29
June 30, 2025	$0.08	2025-06-26	2025-06-26
May 30, 2025	$0.09	2025-05-28	2025-05-28
April 30, 2025	$0.08	2025-04-28	2025-04-28
March 31, 2025	$0.09	2025-03-27	2025-03-27
February 28, 2025	$0.06	2025-02-26	2025-02-26
January 31, 2025	$0.07	2025-01-29	2025-01-29
December 31, 2024	$0.14	2024-12-27	2024-12-27
November 29, 2024	$0.08	2024-11-26	2024-11-26
October 30, 2024	$0.08	2024-10-28	2024-10-28
September 30, 2024	$0.07	2024-09-26	2024-09-26
August 29, 2024	$0.09	2024-08-27	2024-08-27
July 30, 2024	$0.07	2024-07-26	2024-07-26
June 28, 2024	$0.08	2024-06-26	2024-06-26
May 31, 2024	$0.10	2024-05-29	2024-05-29
April 30, 2024	$0.08	2024-04-25	2024-04-26
March 28, 2024	$0.09	2024-03-26	2024-03-27
February 29, 2024	$0.08	2024-02-26	2024-02-27
January 31, 2024	$0.07	2024-01-26	2024-01-29
December 29, 2023	$0.11	2023-12-26	2023-12-27
November 30, 2023	$0.09	2023-11-27	2023-11-28
October 31, 2023	$0.09	2023-10-26	2023-10-27
September 29, 2023	$0.03	2023-09-26	2023-09-27

Dividends Summary

Madison Aggregate Bond ETF has issued 25 dividend payments over the past 2 years
The most recent dividend was paid 7 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.14 per share
The average dividend paid during this period was $0.08 per share.

Company News

ETF flows ‘swoon’ in August as this area of bonds dominate

MarketWatch • MarketWatch • August 31, 2023

In this week’s ETF Wrap, you’ll see the spot in markets investors liked in August as ETF flows trended below the historical average in a down month for stocks.

BIL BND QQQ SPY ARKK ARKW