Madison Aggregate Bond ETF
Madison Asset Management, LLC · Exchange-traded fund
$19.58
TTM yield4.94%Trailing twelve months
Indicated yield4.76%Latest payment, annualized
12-month dividends$0.879611 payments per share
Last dividend$0.0777Ex-date Sep 28, 2026
1Y total return-1.59%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year
Performance
Growth of MAGG. Add up to 9 tickers to compare.
MAGG
MAGG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MAGG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,157
+1.57%
- Price change
- +1.16%
- Dividends
- $40
3 months$9,910
−0.90%
- Price change
- -2.10%
- Dividends
- $120
6 months$9,835
−1.65%
- Price change
- -3.97%
- Dividends
- $235
1 year$9,841
−1.59%
- Price change
- -6.18%
- Dividends
- $464
2 years$10,540
+5.40%
- Price change
- -4.32%
- Dividends
- $959
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0777+3.48%
- Aug 27, 2026$0.0751−14.03%
- Jul 29, 2026$0.0873+10.59%
- Jun 26, 2026$0.0789+2.03%
- May 27, 2026$0.0774−5.68%
- Apr 28, 2026$0.082−2.24%
- Mar 27, 2026$0.0839+88.05%
- Feb 25, 2026$0.0446—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0673 | $0.0446 | $0.0839 | $0.082 | $0.0774 | $0.0789 | $0.0873 | $0.0751 | $0.0777 | — | — | — | $0.6741 |
| 2025 | $0.0733 | $0.0591 | $0.0853 | $0.0798 | $0.0864 | $0.0758 | $0.0738 | $0.0781 | $0.0789 | $0.0884 | $0.0762 | $0.1293 | $0.9843 |
| 2024 | $0.0674 | $0.080 | $0.0892 | $0.0841 | $0.0962 | $0.0791 | $0.0658 | $0.0874 | $0.0747 | $0.0813 | $0.0828 | $0.1405 | $1.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.