MGV ETF

$166.79
Dividend Yield
2.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.73
YoY Growth
+0.05%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.73Dividend
Mar 27, 2026Mar 31, 2026$0.79Dividend
Dec 22, 2025Dec 24, 2025$0.82Dividend
Sep 29, 2025Oct 1, 2025$0.70Dividend
Jun 30, 2025Jul 2, 2025$0.68Dividend
Mar 27, 2025Mar 31, 2025$0.68Dividend
Dec 23, 2024Dec 26, 2024$0.72Dividend
Sep 26, 2024Sep 30, 2024$0.72Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.53
20254$2.88
20244$2.88
20234$2.71
20224$2.52

MGV ETF Dividends

MGV dividends yield 2.26%, paid on a quarterly basis. The most recent distribution was $0.7320 on 2026-06-26.

MGV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

MGV ETF Dividend Information

Annual Dividend: $2.93 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.7320
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

MGV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.7320Dividend
2026-03-27$0.7946Dividend
2025-12-22$0.8171Dividend
2025-09-29$0.7026Dividend
2025-06-30$0.6783Dividend
2025-03-27$0.6838Dividend
2024-12-23$0.7248Dividend
2024-09-26$0.7228Dividend
2024-06-27$0.7344Dividend
2024-03-21$0.6984Dividend

Dividend Trend

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