MGNR has a dividend yield of 1.15% and paid $0.514 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.146
Quarterly
Dividend Yield
1.15%
Sector: General Sector Average: 1.046%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MGNR Dividend History
No data currently available
The table shows MGNR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, MGNR has paid a dividend within the past 12 months.
How much is MGNR's dividend?
MGNR pays a dividend of $0.146 per share. MGNR's annual dividend yield is 1.15%.
When is MGNR ex-dividend date?
MGNR's previous ex-dividend date was on Dec 22, 2025. MGNR shareholders who own MGNR ETF before this date received MGNR's last dividend payment of $0.15 per share on Dec 24, 2025. MGNR's next ex-dividend date has not been announced yet.
When is MGNR dividend payment date?
MGNR’s next quarterly payment date is on Dec 24, 2025, when MGNR shareholders who owned MGNR shares before Dec 22, 2025 received a dividend payment of $0.15 per share. Add MGNR to your watchlist to be reminded of MGNR's next dividend payment.