MGNR
American Beacon GLG Natural Resources ETF
$46.47
MGNR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 0.85%
- Dividend Growth (TTM)
- -2.5%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Quarterly
Forward yield
0.40%
0.40%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 02, 2024 | $0.0761 |
| Jul 02, 2024 | $0.0523 |
| Oct 02, 2024 | $0.0681 |
| Dec 20, 2024 | $0.0387 |
| Apr 02, 2025 | $0.0717 |
| Jul 02, 2025 | $0.235 |
| Oct 02, 2025 | $0.0608 |
| Dec 22, 2025 | $0.1465 |
| Apr 02, 2026 | $0.1504 |
| Jul 02, 2026 | $0.0528 |
| Oct 02, 2026 | $0.0465 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 22, 2025 | +118.5% |
| Apr 02, 2026 | +156.8% |
| Jul 02, 2026 | -0.7% |
| Oct 02, 2026 | -2.5% |
MGNR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | Quarterly | $0.05 |
| 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 | $0.24 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.05 | Oct 06, 2026 | Oct 02, 2026 | Quarterly |
| Jul 02, 2026 | $0.05 | Jul 07, 2026 | Jul 02, 2026 | Quarterly |
| Apr 02, 2026 | $0.15 | Apr 07, 2026 | Apr 02, 2026 | Quarterly |
| Dec 22, 2025 | $0.15 | Dec 24, 2025 | Dec 22, 2025 | Not Available |
| Oct 02, 2025 | $0.06 | Oct 06, 2025 | Oct 02, 2025 | Quarterly |
| Jul 02, 2025 | $0.24 | Jul 07, 2025 | Jul 02, 2025 | Quarterly |
| Apr 02, 2025 | $0.07 | Apr 04, 2025 | Apr 02, 2025 | Quarterly |
| Dec 20, 2024 | $0.04 | Dec 24, 2024 | Dec 20, 2024 | Not Available |
| Oct 02, 2024 | $0.07 | Oct 04, 2024 | Oct 02, 2024 | Quarterly |
| Jul 02, 2024 | $0.05 | Jul 05, 2024 | Jul 02, 2024 | Quarterly |
The table shows American Beacon GLG Natural Resources ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MGNR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2497 |
| 2025 | 4 | $0.514 |
| 2024 | 4 | $0.2352 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
MGNR ETF News
FAQ
Does American Beacon GLG Natural Resources ETF pay dividends?
Yes, MGNR has paid a dividend within the past 12 months. MGNR pays dividends quarterly.
How much is American Beacon GLG Natural Resources ETF's dividend?
MGNR’s most recent dividend was $0.05 per share. MGNR’s annual dividend yield is 0.85%.
When is American Beacon GLG Natural Resources ETF ex-dividend date?
American Beacon GLG Natural Resources ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own MGNR ETF shares before this date received a dividend of $0.05 per share on Oct 06, 2026. MGNR’s next ex-dividend date has not been announced yet.
When is American Beacon GLG Natural Resources ETF dividend payment date?
American Beacon GLG Natural Resources ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own MGNR ETF shares before Oct 02, 2026 received $0.05 per share.
