Madison Aggregate Bond ETF (MAGG) Dividend History
MAGG latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.95%trailing 12-month yield
- $0.97paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
MAGG dividend income calculator
- Income a year
- $97
- Each payment
- $8
- Value of the shares
- $1,955
- Yield
- 4.95%
At the latest close; trailing 12-month distributions of $0.97 per share, before tax.
MAGG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MAGG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MAGG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6741 | — | — | 9 |
| 2025 | $0.9843 | −4.3% | 4.80% | 12 |
| 2024 | $1.03 | +234.1% | 5.13% | 12 |
| 2023partial | $0.3078 | — | 1.49% | 4 |
Full history in the distribution table below.
MAGG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.74 | 4.67% | $0.97 | 4.7% |
| 3 years ago | $19.41 | 4.99% | $2.97 | 15.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MAGG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MAGG | Madison Aggregate Bond ETF | 5.15% | 0.39% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MAGG distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0777 | +3.5% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0751 | −14.0% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0873 | +10.6% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0789 | +2.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0774 | −5.7% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0820 | −2.2% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0839 | +88.1% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0446 | −33.7% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0673 | −48.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1293 | +69.7% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0762 | −13.8% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.0884 | +12.0% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.0789 | +1.1% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.0781 | +5.8% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.0738 | −2.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0758 | −12.2% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.0864 | +8.3% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.0798 | −6.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0853 | +44.4% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.0591 | −19.3% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.0732 | −47.9% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1405 | +69.6% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0828 | +1.9% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0813 | +8.8% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0747 | −14.5% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0874 | +32.9% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0658 | −16.9% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0791 | −17.8% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0962 | +14.4% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0841 | −5.7% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0892 | +11.6% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0800 | +18.7% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0673 | −36.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1056 | +22.3% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0864 | −0.3% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0867 | +197.9% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0291 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MAGG dividend overview
Madison Aggregate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.97 per share, a yield of 4.95% at the latest close of $19.55. In 2025 it paid $0.9843 per share, down 4.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.83%, which indicates what the portfolio earns from here if rates stay where they are; see the MAGG bond profile.
Related: MAGG chart, MAGG performance, MAGG bond profile, MAGG overview.
MAGG dividends FAQ
Does MAGG pay a dividend?
Yes. MAGG pays monthly distributions and has paid them since 2023. The most recent was $0.0777 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the MAGG dividend yield?
MAGG paid $0.97 per share over the past 12 months, a trailing yield of 4.95% at the latest close of $19.55.
When is the next MAGG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does MAGG pay dividends?
MAGG pays distributions monthly, 12 times a year.
How much did MAGG pay in dividends in 2025?
MAGG paid $0.9843 per share in 12 distributions in 2025.
How much income does 100 shares of MAGG pay?
100 shares of MAGG would have paid about $97 over the past 12 months, before tax.