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Madison Aggregate Bond ETF (MAGG)
Fixed Income · Estados Unidos
Distribuciones
MAGG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,93%
Yield medio 5A
—
Distribución anual
0,9734
Pagos registrados
38
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7591 | 10 |
| 2025 | 0,9843 | 12 |
| 2024 | 1,0285 | 12 |
| 2023 | 0,3078 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,085 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,0777 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,0751 USD | regular |
| 2026-07-29 | 2026-07-31 | 0,0873 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0789 USD | regular |
| 2026-05-27 | 2026-05-29 | 0,0774 USD | regular |
| 2026-04-28 | 2026-04-30 | 0,082 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,0839 USD | regular |
| 2026-02-25 | 2026-02-27 | 0,0446 USD | regular |
| 2026-01-28 | 2026-01-30 | 0,0673 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,1293 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0762 USD | regular |
| 2025-10-29 | 2025-10-31 | 0,0884 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,0789 USD | regular |
| 2025-08-27 | 2025-08-29 | 0,0781 USD | regular |
| 2025-07-29 | 2025-07-31 | 0,0738 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0758 USD | regular |
| 2025-05-28 | 2025-05-30 | 0,0864 USD | regular |
| 2025-04-28 | 2025-04-30 | 0,0798 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0853 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,0591 USD | regular |
| 2025-01-29 | 2025-01-31 | 0,0733 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,1405 USD | regular |
| 2024-11-26 | 2024-11-29 | 0,0828 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,0813 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0747 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,0874 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,0658 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,0791 USD | regular |
| 2024-05-29 | 2024-05-31 | 0,0962 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,0841 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,0892 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,08 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,0674 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,1056 USD | regular |
| 2023-11-27 | 2023-11-30 | 0,0864 USD | regular |
| 2023-10-26 | 2023-10-31 | 0,0867 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,0291 USD | regular |