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MAGG Ex Dividend Date
MAGG Ex Dividend Date shows the ex-dividend date of Madison Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for MAGG.
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Last update date: July 24, 2026
When is the MAGG Ex Dividend Date?
The MAGG Ex Dividend Date is on June 26, 2026.
| Company | Madison Aggregate Bond ETF |
|---|---|
| Stock Symbol | MAGG - AMEX |
| MAGG Stock Price | $19.97 |
| MAGG Ex-Dividend Date | June 26, 2026 |
| MAGG Dividend Record Date | June 26, 2026 |
| MAGG Dividend Declaration Date | June 25, 2026 |
| MAGG Dividend Payout Date | June 30, 2026 |
| MAGG Dividend Period | Monthly |
| MAGG Dividend Payout | $0.08 Per Share |
| MAGG Annual Dividend | $0.96 Per Share |
| MAGG Dividend Payout Ratio | % |
| MAGG Dividend Yield | 4.8% |
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MAGG Dividend History
| MAGG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/26/2026 | 06/30/2026 | Monthly | $0.07894 | |
| 05/27/2026 | 05/29/2026 | Monthly | $0.07737 | |
| 04/28/2026 | 04/30/2026 | Monthly | $0.08203 | |
| 03/27/2026 | 03/31/2026 | Monthly | $0.08391 | |
| 02/25/2026 | 02/27/2026 | Monthly | $0.04462 | |
| 01/28/2026 | 01/30/2026 | Monthly | $0.06725 | |
| 12/26/2025 | 12/30/2025 | Monthly | $0.12925 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.07617 | |
| 10/29/2025 | 10/31/2025 | Monthly | $0.08840 | |
| 09/26/2025 | 09/30/2025 | Monthly | $0.07892 | |
| 08/27/2025 | 08/29/2025 | Monthly | $0.07807 | |
| 07/29/2025 | 07/31/2025 | Monthly | $0.07376 | -2.73% |
| 06/26/2025 | 06/30/2025 | Monthly | $0.07583 | -12.24% |
| 05/28/2025 | 05/30/2025 | Monthly | $0.08641 | +8.26% |
| 04/28/2025 | 04/30/2025 | Monthly | $0.07982 | -6.47% |
| 03/27/2025 | 03/31/2025 | Monthly | $0.08534 | +44.45% |
| 02/26/2025 | 02/28/2025 | Monthly | $0.05908 | -19.34% |
| 01/29/2025 | 01/31/2025 | Monthly | $0.07325 | -47.87% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.14051 | +69.62% |
| 11/26/2024 | 11/29/2024 | Monthly | $0.08284 | +1.87% |
| 10/28/2024 | 10/30/2024 | Monthly | $0.08132 | +8.82% |
| 09/26/2024 | 09/30/2024 | Monthly | $0.07473 | -14.50% |
| 08/27/2024 | 08/29/2024 | Monthly | $0.08740 | +32.93% |
| 07/26/2024 | 07/30/2024 | Monthly | $0.06575 | -16.86% |
| 06/26/2024 | 06/28/2024 | Monthly | $0.07908 | -17.82% |
| 05/29/2024 | 05/31/2024 | Monthly | $0.09623 | +14.41% |
| 04/25/2024 | 04/30/2024 | Monthly | $0.08411 | -5.71% |
| 03/26/2024 | 03/28/2024 | Monthly | $0.08920 | +11.56% |
| 02/26/2024 | 02/29/2024 | Monthly | $0.07996 | +18.72% |
| 01/26/2024 | 01/31/2024 | Monthly | $0.06735 | -36.46% |
| 12/26/2023 | 12/29/2023 | Monthly | $0.10564 | +22.69% |
| 11/27/2023 | 11/30/2023 | Monthly | $0.08640 | -0.35% |
| 10/26/2023 | 10/31/2023 | Monthly | $0.08670 | +197.94% |
| 09/26/2023 | 09/29/2023 | Monthly | $0.02910 |
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