MAGG Distribution History & Yield
Madison Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.0807 | $8.07 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0807 | $8.07 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0807 | $8.07 | Estimated |
| Sun, Jan 24, 2027 (in 91 days) | Feb 7, 2027 | $0.0807 | $8.07 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.0807 | $8.07 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.0807 | $8.07 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.0807 | $8.07 | Estimated |
| Mon, May 24, 2027 (in 211 days) | Jun 7, 2027 | $0.0807 | $8.07 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.0807 | $8.07 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.0807 | $8.07 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.0807 | $8.07 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.0807 | $8.07 | Estimated |
Estimated dates and amounts are projected from MAGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0487 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much MAGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,240 | $24,056 | $1,200 |
| $500 / month | 6,199 | $120,279 | $6,000 |
| $1,000 / month | 12,397 | $240,558 | $12,000 |
Based on the forward yield of 4.99%. $10,000 in MAGG would currently pay about $499 a year ($42 a month on average). Model reinvestment and growth →
MAGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.075 | -13.8% |
| Jul 29, 2026 | — | $0.087 | +10.1% |
| Jun 26, 2026 | — | $0.079 | +2.6% |
| May 27, 2026 | — | $0.077 | -6.1% |
| Apr 28, 2026 | — | $0.082 | -2.4% |
| Mar 27, 2026 | — | $0.084 | +86.7% |
| Feb 25, 2026 | — | $0.045 | -32.8% |
| Jan 28, 2026 | — | $0.067 | -48.1% |
| Dec 26, 2025 | — | $0.129 | +69.7% |
| Nov 26, 2025 | — | $0.076 | -13.6% |
| Oct 29, 2025 | — | $0.088 | +11.4% |
| Sep 26, 2025 | — | $0.079 | +1.3% |
| Aug 27, 2025 | — | $0.078 | +5.4% |
| Jul 29, 2025 | — | $0.074 | -2.6% |
| Jun 26, 2025 | — | $0.076 | -11.6% |
| May 28, 2025 | — | $0.086 | +7.5% |
| Apr 28, 2025 | — | $0.08 | -5.9% |
| Mar 27, 2025 | — | $0.085 | +44.1% |
| Feb 26, 2025 | — | $0.059 | -19.2% |
| Jan 29, 2025 | — | $0.073 | -48.2% |
| Dec 27, 2024 | — | $0.141 | +69.9% |
| Nov 26, 2024 | — | $0.083 | +2.5% |
| Oct 28, 2024 | — | $0.081 | +8.0% |
| Sep 26, 2024 | — | $0.075 | -13.8% |
| Aug 27, 2024 | — | $0.087 | +31.8% |
| Jul 26, 2024 | — | $0.066 | -16.5% |
| Jun 26, 2024 | — | $0.079 | -17.7% |
| May 29, 2024 | — | $0.096 | +14.3% |
| Apr 25, 2024 | — | $0.084 | -5.6% |
| Mar 26, 2024 | — | $0.089 | +11.2% |
| Feb 26, 2024 | — | $0.08 | +19.4% |
| Jan 26, 2024 | — | $0.067 | -36.8% |
| Dec 26, 2023 | — | $0.106 | +23.3% |
| Nov 27, 2023 | — | $0.086 | -1.1% |
| Oct 26, 2023 | — | $0.087 | +200.0% |
| Sep 26, 2023 | — | $0.029 | — |
Payout risk check
MAGG's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved -5.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Madison Aggregate Bond ETF
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.
Fund family: Madison Asset Management, LLC. Category: Intermediate Core Bond. First distribution on our records: Sep 26, 2023. 36 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MAGG distribution FAQ
When is MAGG's next ex-distribution date?
MAGG's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0807 per share, expected on Nov 9, 2026.
How often does MAGG pay distributions?
MAGG pays distributions every month, 12 times a year. The most recent payment was $0.075 per share with an ex-date of Aug 27, 2026.
What is MAGG's distribution yield?
MAGG's trailing 12-month distribution yield is 4.58%, based on $0.889 per share paid over the last year and a share price of $19.41. The forward yield, using the indicated annual rate of $0.968 per share, is 4.99%.
How much does MAGG pay per share?
MAGG pays about $0.0807 per share each month, which works out to roughly $0.968 per share a year. 100 shares would collect about $96.80 a year.
Has MAGG grown or cut its distribution?
As a fund, MAGG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MAGG do I need to earn $100 a month?
At the current forward yield of 4.99%, you would need about 1,240 shares of MAGG (roughly $24,056 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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