MGNR ETF

MGNR ETF
$48.58
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MGNR last paid $0.05 per share, with an ex-dividend date of Oct 2, 2026. MGNR is American Beacon GLG Natural Resources ETF.

Dividend Yield
0.83%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
+118.54%

Distribution History

Ex-DatePay DateAmountType
Oct 2, 2026Oct 6, 2026$0.05Dividend
Jul 2, 2026Jul 7, 2026$0.05Dividend
Apr 2, 2026Apr 7, 2026$0.15Dividend
Dec 22, 2025Dec 24, 2025$0.15Dividend
Oct 2, 2025Oct 6, 2025$0.06Dividend
Jul 2, 2025Jul 7, 2025$0.23Dividend
Apr 2, 2025Apr 4, 2025$0.07Dividend
Dec 20, 2024Dec 24, 2024$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.25
20254$0.51
20244$0.24

MGNR ETF Dividends

MGNR dividends yield 0.83%, paid on a quarterly basis. The most recent distribution was $0.0465 on 2026-10-02.

MGNR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

MGNR total return includes reinvested dividends. MGNR high-yield alternatives are available in the ETF Screener.

MGNR ETF Dividend Information

Annual Dividend: $0.19 • Paid Quarterly • Next expected: ~Jan 2027

Latest Dividend per Share$0.0465
Ex-Dividend DateOct 2, 2026
Payment FrequencyQuarterly

MGNR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-02$0.0465Dividend
2026-07-02$0.0528Dividend
2026-04-02$0.1504Dividend
2025-12-22$0.1465Dividend
2025-10-02$0.0608Dividend
2025-07-02$0.2350Dividend
2025-04-02$0.0717Dividend
2024-12-20$0.0387Dividend
2024-10-02$0.0681Dividend
2024-07-02$0.0523Dividend

Dividend Trend

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