MAGG ETF

$20.14
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Dividend Yield
4.65%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-4.29%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 30, 2026$0.08D
Mar 27, 2026Mar 31, 2026$0.08D
Feb 25, 2026Feb 27, 2026$0.04D
Jan 28, 2026Jan 30, 2026$0.07D
Dec 26, 2025Dec 30, 2025$0.13D
Nov 26, 2025Nov 28, 2025$0.08D
Oct 29, 2025Oct 31, 2025$0.09D
Sep 26, 2025Sep 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.28
202512$0.98
202412$1.03
20234$0.31

MAGG ETF Dividends

MAGG dividends yield 4.65%, paid on a monthly basis. The most recent distribution was $0.0820 on 2026-04-28.

MAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

MAGG total return performance includes reinvested dividends. MAGG high-yield alternatives are available in the ETF Screener.

MAGG ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0820
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

MAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.0820D
2026-03-27$0.0839D
2026-02-25$0.0446D
2026-01-28$0.0673D
2025-12-26$0.1293D
2025-11-26$0.0762D
2025-10-29$0.0884D
2025-09-26$0.0789D
2025-08-27$0.0781D
2025-07-29$0.0738D

Dividend Trend

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