Madison Aggregate Bond ETF (MAGG)
19.22
+0.05
(+0.26%)
USD |
NYSEARCA |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Jul 02, 2026 | Normal | 0.0777 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Jul 02, 2026 | Normal | 0.0750 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 02, 2026 | Normal | 0.0873 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.0789 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 26, 2026 | Normal | 0.0774 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 27, 2026 | Normal | 0.0820 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.0839 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 24, 2026 | Normal | 0.0446 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.0672 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Feb 17, 2025 | Normal | 0.1254 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Feb 17, 2025 | Long Term Capital Gains | 0.0039 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Feb 17, 2025 | Normal | 0.0762 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | Feb 17, 2025 | Normal | 0.0884 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Feb 17, 2025 | Normal | 0.0789 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Feb 17, 2025 | Normal | 0.0781 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | Feb 17, 2025 | Normal | 0.0738 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Feb 17, 2025 | Normal | 0.0758 |
| May 28, 2025 | May 28, 2025 | May 30, 2025 | Feb 17, 2025 | Normal | 0.0864 |
| Apr 28, 2025 | Apr 28, 2025 | Apr 30, 2025 | Feb 17, 2025 | Normal | 0.0798 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Feb 17, 2025 | Normal | 0.0853 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 17, 2025 | Normal | 0.0591 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 31, 2025 | Jan 28, 2025 | Normal | 0.0732 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Jan 18, 2024 | Long Term Capital Gains | 0.0094 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Jan 18, 2024 | Short Term Capital Gains | 0.0185 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.1126 |