- Dividend yield TTM
- 4.89%€0.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.03 |
Yield | 4.89% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, Madison Aggr.Bd ETF Reg.Shs USD Dis. oN distributed €0.87. The dividend yield is currently 4.89%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 40.92% | 3.00% | |
| 08/27/2026 | 08/31/2026 | €0.0646 | ||
| 07/29/2026 | 07/31/2026 | €0.0757 | ||
| 06/26/2026 | 06/30/2026 | €0.0692 | ||
| 05/27/2026 | 05/29/2026 | €0.0664 | ||
| 04/28/2026 | 04/30/2026 | €0.0699 | ||
| 03/27/2026 | 03/31/2026 | €0.0725 | ||
| 02/25/2026 | 02/27/2026 | €0.0378 | ||
| 01/28/2026 | 01/30/2026 | €0.0567 | ||
| 2025 | €0.87 | 9.60% | 4.97% | |
| 12/26/2025 | 12/30/2025 | €0.11 | ||
| 11/26/2025 | 11/28/2025 | €0.0657 | ||
| 10/29/2025 | 10/31/2025 | €0.0762 | ||
| 09/26/2025 | 09/29/2025 | €0.0673 | ||
| 08/27/2025 | 08/29/2025 | €0.0668 | ||
| 07/29/2025 | 07/31/2025 | €0.0646 | ||
| 06/26/2025 | 06/30/2025 | €0.0643 | ||
| 05/28/2025 | 05/30/2025 | €0.0761 | ||
| 04/28/2025 | 04/30/2025 | €0.0705 | ||
| 03/27/2025 | 03/31/2025 | €0.0789 | ||
| 02/26/2025 | 02/28/2025 | €0.0569 | ||
| 01/29/2025 | 01/31/2025 | €0.0707 | ||
| 2024 | €0.96 | 237.62% | 4.96% | |
| 2023 | €0.28 | 0.00% | 1.52% | |
Frequently asked questions
What percentage of dividends does Madison Aggr.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.89%.
When were the most recent dividend payment dates for Madison Aggr.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Madison Aggr.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Madison Aggr.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Madison Aggr.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Madison Aggr.Bd ETF Reg.Shs USD Dis. oN paid €0.87 in dividends.
How much was the dividend from Madison Aggr.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Madison Aggr.Bd ETF Reg.Shs USD Dis. oN paid €0.96 in dividends.
When is the next dividend from Madison Aggr.Bd ETF Reg.Shs USD Dis. oN expected?
Madison Aggr.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0007480204 748020 | Y | 5.41% | - |
 Stock CH0012549785 893484 | Y | 2.07% | - |
 Stock DE0005552004 555200 | Y | 3.40% | 9.98% |
 Stock JP3435000009 853687 | H | 0.65% | 10.23% |
 Stock CNE100000PP1 A1C0QD | Y | 2.42% | 3.20% |
 Stock DE000A0WMPJ6 A0WMPJ | Y | 0.42% | - |
 Stock DE0007165607 716560 | Y | 0.37% | 15.84% |
 Stock NL0000226223 893438 | Q | 0.83% | 14.10% |
 Stock US91324P1021 869561 | Q | 2.30% | 12.47% |
 Stock SE0015811963 A3CMTG | H | 1.34% | 17.24% |