MAGS has a dividend yield of 1.5% and paid $0.97618 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.976
Annually
Dividend Yield
1.5%
Sector: General Sector Average: 1.032%
Dividend Growth
2 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
MAGS Dividend History
No data currently available
The table shows MAGS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, MAGS has paid a dividend within the past 12 months.
How much is MAGS's dividend?
MAGS pays a dividend of $0.976 per share. MAGS's annual dividend yield is 1.5%.
When is MAGS ex-dividend date?
MAGS's previous ex-dividend date was on Dec 30, 2025. MAGS shareholders who own MAGS ETF before this date received MAGS's last dividend payment of $0.98 per share on Dec 31, 2025. MAGS's next ex-dividend date has not been announced yet.
When is MAGS dividend payment date?
MAGS’s next quarterly payment date is on Dec 31, 2025, when MAGS shareholders who owned MAGS shares before Dec 30, 2025 received a dividend payment of $0.98 per share. Add MAGS to your watchlist to be reminded of MAGS's next dividend payment.