MGNR Dividend History, Yield & Ex-Dividend Dates
American Beacon GLG Natural Resources ETF (MGNR) has a forward dividend yield of 0.76% and paid $0.41 per share in dividends over the trailing 12 months. MGNR distributes dividends quarterly, with the most recent ex-dividend date on Jul 02, 2026 and payment on Jul 07, 2026. MGNR’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 02, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
$0.05Quarterly
Dividend Yield
0.76%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MGNR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | Quarterly | $0.05 |
Apr 02, 2026 | Apr 02, 2026 | Apr 07, 2026 | Quarterly | $0.15 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Not Available | $0.15 |
Oct 02, 2025 | Oct 02, 2025 | Oct 06, 2025 | Quarterly | $0.06 |
Jul 02, 2025 | Jul 02, 2025 | Jul 07, 2025 | Quarterly | $0.23 |
Apr 02, 2025 | Apr 02, 2025 | Apr 04, 2025 | Quarterly | $0.07 |
Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Not Available | $0.04 |
Oct 02, 2024 | Oct 02, 2024 | Oct 04, 2024 | Quarterly | $0.07 |
Jul 02, 2024 | Jul 02, 2024 | Jul 05, 2024 | Quarterly | $0.05 |
Apr 02, 2024 | Apr 03, 2024 | Apr 05, 2024 | Quarterly | $0.08 |
MGNR ETF News
FAQ
Does MGNR pay dividends?
Yes, MGNR has paid a dividend within the past 12 months.
How much is MGNR's dividend?
MGNR pays a dividend of $0.05 per share. MGNR's annual dividend yield is 0.76%.
When is MGNR ex-dividend date?
MGNR's previous ex-dividend date was on Jul 02, 2026. MGNR shareholders who own MGNR ETF before this date received MGNR's last dividend payment of $0.05 per share on Jul 07, 2026. 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 Jul 07, 2026, when MGNR shareholders who owned MGNR shares before Jul 02, 2026 received a dividend payment of $0.05 per share. Add MGNR to your watchlist to be reminded of MGNR's next dividend payment.