MAGG is Madison Asset Management, LLC's Madison Aggregate Bond ETF (Intermediate Core Bond). Trading at $19.74. Current dividend yield: 4.91%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 4.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0751 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $71M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0751 |
| 2026-07-29 | $0.0873 |
| 2026-06-26 | $0.0789 |
| 2026-05-27 | $0.0774 |
| 2026-04-28 | $0.0820 |
| 2026-03-27 | $0.0839 |
| 2026-02-25 | $0.0446 |
| 2026-01-28 | $0.0673 |
About MAGG
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Frequently asked
What is MAGG's dividend yield?
MAGG (Madison Aggregate Bond ETF) currently has a dividend yield of 4.91%, which works out to about $0.97 in annual dividend payments per share.
When is MAGG's next ex-dividend date?
MAGG's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did MAGG last pay a dividend?
MAGG's most recent dividend payment date was Aug 31, 2026.
How often does MAGG pay dividends?
MAGG pays dividends on a monthly schedule.
Track MAGG in DiviDrip
Add MAGG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MAGG and add your shares.
- View the MAGG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MAGG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.