MAGG has a dividend yield of 4.76% and paid $0.9783 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 28, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 28, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
0.067
Monthly
Dividend Yield
4.76%
Sector: General Sector Average: 1.032%
Dividend Growth
15 days
Since 2026
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MAGG Dividend History
No data currently available
The table shows MAGG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, MAGG has paid a dividend within the past 12 months.
How much is MAGG's dividend?
MAGG pays a dividend of 0.067 per share. MAGG's annual dividend yield is 4.76%.
When is MAGG ex-dividend date?
MAGG's previous ex-dividend date was on Jan 28, 2026. MAGG shareholders who own MAGG ETF before this date received MAGG's last dividend payment of 0.07 per share on Jan 30, 2026. MAGG's next ex-dividend date has not been announced yet.
When is MAGG dividend payment date?
MAGG’s next quarterly payment date is on Jan 30, 2026, when MAGG shareholders who owned MAGG shares before Jan 28, 2026 received a dividend payment of 0.07 per share. Add MAGG to your watchlist to be reminded of MAGG's next dividend payment.