MGNR ETF

$51.63
Dividend Yield
0.74%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
+118.54%

Distribution History

Ex-DatePay DateAmountType
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
Oct 2, 2024Oct 4, 2024$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.20
20254$0.51
20244$0.24

MGNR ETF Dividends

MGNR dividends yield 0.74%, paid on a quarterly basis. The most recent distribution was $0.0528 on 2026-07-02.

MGNR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

MGNR ETF Dividend Information

Annual Dividend: $0.21 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0528
Ex-Dividend DateJul 2, 2026
Payment FrequencyQuarterly

MGNR Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2024-04-02$0.0761Dividend

Dividend Trend

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