MAGG ETF last paid $0.08 per share as of Aug 27, 2026

MAGG ETF last paid $0.08 per share as of Aug 27, 2026
$19.59
See how much of MAGG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MAGG last paid $0.08 per share, with an ex-dividend date of Aug 27, 2026. MAGG is Madison Aggregate Bond ETF.

Dividend Yield
4.89%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-4.29%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.08Dividend
Jul 29, 2026Jul 31, 2026$0.09Dividend
Jun 26, 2026Jun 30, 2026$0.08Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.08Dividend
Mar 27, 2026Mar 31, 2026$0.08Dividend
Feb 25, 2026Feb 27, 2026$0.04Dividend
Jan 28, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.60
202512$0.98
202412$1.03
20234$0.31

MAGG ETF Dividends

MAGG dividends yield 4.89%, paid on a monthly basis. The most recent distribution was $0.0751 on 2026-08-27.

MAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

MAGG total return includes reinvested dividends. MAGG high-yield alternatives are available in the ETF Screener.

Compare MAGG

MAGG vs SPYMAGG vs QQQMAGG vs VOOMAGG vs VTIMAGG vs IVVMAGG vs SCHDMAGG vs VYMMAGG vs VXUS

MAGG ETF Dividend Information

Annual Dividend: $0.90 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0751
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

MAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0751Dividend
2026-07-29$0.0873Dividend
2026-06-26$0.0789Dividend
2026-05-27$0.0774Dividend
2026-04-28$0.0820Dividend
2026-03-27$0.0839Dividend
2026-02-25$0.0446Dividend
2026-01-28$0.0673Dividend
2025-12-26$0.1293Dividend
2025-11-26$0.0762Dividend

Dividend Trend

Loading chart...