MEGI ETF

Dividend Yield
9.10%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+9.09%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.13Dividend
May 22, 2026May 29, 2026$0.13Dividend
Apr 24, 2026Apr 30, 2026$0.13Dividend
Mar 23, 2026Mar 31, 2026$0.13Dividend
Feb 23, 2026Feb 27, 2026$0.13Dividend
Jan 26, 2026Jan 30, 2026$0.13Dividend
Dec 22, 2025Dec 31, 2025$0.13Dividend
Nov 24, 2025Nov 28, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.75
202512$1.50
202411$1.38
202312$1.38
202212$1.30

MEGI ETF Dividends

MEGI dividends yield 9.10%, paid on a monthly basis. The most recent distribution was $0.1250 on 2026-06-23.

MEGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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

MEGI ETF Dividend Information

Annual Dividend: $1.50 • Paid Monthly

Latest Dividend per Share$0.1250
Ex-Dividend DateJun 23, 2026
Payment FrequencyMonthly

MEGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.1250Dividend
2026-05-22$0.1250Dividend
2026-04-24$0.1250Dividend
2026-03-23$0.1250Dividend
2026-02-23$0.1250Dividend
2026-01-26$0.1250Dividend
2025-12-22$0.1250Dividend
2025-11-24$0.1250Dividend
2025-10-24$0.1250Dividend
2025-09-22$0.1250Dividend

Dividend Trend

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