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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/26/2024 | 01/18/2024 | 09/26/2024 | 09/30/2024 | $20.80 | 0 | 4.34% | monthly | Cash | Madison Aggregate Bond ETF | |
08/27/2024 | 01/18/2024 | 08/27/2024 | 08/29/2024 | $20.80 | 0 | 4.34% | monthly | Cash | Madison Aggregate Bond ETF | |
07/26/2024 | 01/18/2024 | 07/26/2024 | 07/30/2024 | $20.80 | 0 | 4.34% | monthly | Cash | Madison Aggregate Bond ETF | |
06/26/2024 | 01/18/2024 | 06/26/2024 | 06/28/2024 | $20.80 | 0.07908 | 4.34% | Monthly | Cash | USD | Madison Aggregate Bond ETF |
05/29/2024 | 01/18/2024 | 05/29/2024 | 05/31/2024 | $20.80 | 0.09623 | 4.34% | Monthly | Cash | USD | Madison Aggregate Bond ETF |
04/25/2024 | 01/18/2024 | 04/26/2024 | 04/30/2024 | $20.80 | 0 | 4.34% | monthly | Cash | Madison Aggregate Bond ETF | |
03/26/2024 | 01/18/2024 | 03/27/2024 | 03/29/2024 | $20.80 | 0 | 4.34% | monthly | Cash | Madison Aggregate Bond ETF | |
02/26/2024 | 01/18/2024 | 02/27/2024 | 02/29/2024 | $20.80 | 0.07996 | 4.34% | monthly | Cash | USD | Madison Aggregate Bond ETF |
01/26/2024 | 01/18/2024 | 01/29/2024 | 01/31/2024 | $20.80 | 0.06735 | 4.34% | monthly | Cash | USD | Madison Aggregate Bond ETF |
12/26/2023 | 12/22/2023 | 12/27/2023 | 12/29/2023 | $20.80 | 0.10564 | 4.34% | monthly | Cash | USD | Madison Aggregate Bond ETF |
11/27/2023 | 11/24/2023 | 11/28/2023 | 11/30/2023 | $20.80 | 0.0864 | 4.34% | monthly | Cash | USD | Madison Aggregate Bond ETF |