{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/magg/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MAGG, data as of 2026-10-14, https://etfiq.com/funds/magg/dividends/"},"schemaVersion":1,"ticker":"MAGG","name":"Madison Aggregate Bond ETF","desk":"core","asOf":"2026-10-14","price":19.32,"first":"2023-09-26","last":"2026-09-28","n":37,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.968,"payments":12,"from":"2025-10-29","to":"2026-09-28","since":"2025-10-15","yieldPct":4.69,"startDate":"2025-10-14","startPrice":20.66,"full":true},"years":[{"year":2023,"total":0.30784,"payments":4},{"year":2024,"total":1.028465,"payments":12},{"year":2025,"total":0.98433,"payments":12},{"year":2026,"total":0.67413,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-09-26","amount":0.0291},{"ex":"2023-10-26","amount":0.0867},{"ex":"2023-11-27","amount":0.0864},{"ex":"2023-12-26","amount":0.10564},{"ex":"2024-01-26","amount":0.06735},{"ex":"2024-02-26","amount":0.07996},{"ex":"2024-03-26","amount":0.0892},{"ex":"2024-04-25","amount":0.0841},{"ex":"2024-05-29","amount":0.09623},{"ex":"2024-06-26","amount":0.07908},{"ex":"2024-07-26","amount":0.06575},{"ex":"2024-08-27","amount":0.0874},{"ex":"2024-09-26","amount":0.07473},{"ex":"2024-10-28","amount":0.08132},{"ex":"2024-11-26","amount":0.08284},{"ex":"2024-12-27","amount":0.140505},{"ex":"2025-01-29","amount":0.07325},{"ex":"2025-02-26","amount":0.05908},{"ex":"2025-03-27","amount":0.08534},{"ex":"2025-04-28","amount":0.07982},{"ex":"2025-05-28","amount":0.08641},{"ex":"2025-06-26","amount":0.07583},{"ex":"2025-07-29","amount":0.07376},{"ex":"2025-08-27","amount":0.07807},{"ex":"2025-09-26","amount":0.07892},{"ex":"2025-10-29","amount":0.0884},{"ex":"2025-11-26","amount":0.0762},{"ex":"2025-12-26","amount":0.12925},{"ex":"2026-01-28","amount":0.06725},{"ex":"2026-02-25","amount":0.04462},{"ex":"2026-03-27","amount":0.08391},{"ex":"2026-04-28","amount":0.08203},{"ex":"2026-05-27","amount":0.07737},{"ex":"2026-06-26","amount":0.07894},{"ex":"2026-07-29","amount":0.0873},{"ex":"2026-08-27","amount":0.07505},{"ex":"2026-09-28","amount":0.07766}]}