Madison Aggregate Bond ETF (MAGG) Dividend Yield, History & Forecast

Madison Aggregate Bond ETF (MAGG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.96% ($0.97 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $65M. Review MAGG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MAGG fund composition

MAGG holds 200 positions, with 20.6% of assets in its ten largest. It charges an expense ratio of 0.36%, and manages $64.4M.

Top 10 holdings

HoldingWeight
91282CHR5United States Treasury Note/Bond 4% 07/31/20303.03%
91282CJF9United States Treasury Note/Bond 4.875% 10/31/20282.73%
91282CFV8United States Treasury Note/Bond 4.125% 11/15/20322.55%
8AMMF0JA0US BANK MMDA - USBGFS 9 09/01/20372.37%
91282CGM7United States Treasury Note/Bond 3.5% 02/15/20332.17%
91282CKQ3United States Treasury Note/Bond 4.375% 05/15/20341.89%
91282CHX2United States Treasury Note/Bond 4.375% 08/31/20281.54%
912810TT5United States Treasury Note/Bond 4.125% 08/15/20531.47%
3132DWFF5Freddie Mac Pool 4.5% 11/01/20521.46%
912810UB2United States Treasury Note/Bond 4.625% 05/15/20441.43%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Madison Aggregate Bond ETF (MAGG)

What is Madison Aggregate Bond ETF's dividend yield?
Madison Aggregate Bond ETF (MAGG) pays a current trailing twelve-month dividend yield of 4.96%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does Madison Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Madison Aggregate Bond ETF invest in?
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.