MGK ETF

$90.79
Dividend Yield
0.44%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
-1.65%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.08Dividend
Mar 27, 2026Mar 31, 2026$0.32Dividend
Dec 22, 2025Dec 24, 2025$0.39Dividend
Sep 29, 2025Oct 1, 2025$0.34Dividend
Jun 30, 2025Jul 2, 2025$0.38Dividend
Mar 27, 2025Mar 31, 2025$0.34Dividend
Dec 23, 2024Dec 26, 2024$0.49Dividend
Sep 26, 2024Sep 30, 2024$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.40
20254$1.45
20244$1.48
20234$1.30
20224$1.20

MGK ETF Dividends

MGK dividends yield 0.44%, paid on a quarterly basis. The most recent distribution was $0.0835 on 2026-06-26.

MGK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

MGK ETF Dividend Information

Annual Dividend: $0.33 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0835
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

MGK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.0835Dividend
2026-03-27$0.3213Dividend
2025-12-22$0.3930Dividend
2025-09-29$0.3352Dividend
2025-06-30$0.3833Dividend
2025-03-27$0.3397Dividend
2024-12-23$0.4912Dividend
2024-09-26$0.3740Dividend
2024-06-27$0.3087Dividend
2024-03-21$0.3017Dividend

Dividend Trend

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