MAGGOverviewHoldingsDividends
Dividend history · MAGG

MAGG Dividend History

MAGG paid $0.968 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07766, ex Sep 28, 2026.

$0.968
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $20.66 on Oct 14, 2025, the first day of those 12 months
$0.07766
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MAGG data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 28, 2026

24 distributions for MAGG, $0.0446 to $0.1405 a share and $0.0789 in the middle, Oct 28, 2024 to Sep 28, 2026.

Paid
2026: MAGG payments
Ex-dateAmount per share
Sep 28, 2026$0.07766
Aug 27, 2026$0.07505
Jul 29, 2026$0.0873
Jun 26, 2026$0.07894
May 27, 2026$0.07737
Apr 28, 2026$0.08203
Mar 27, 2026$0.08391
Feb 25, 2026$0.04462
Jan 28, 2026$0.06725
MAGG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MAGG payments
Ex-dateAmount per share
Dec 26, 2025$0.12925
Nov 26, 2025$0.0762
Oct 29, 2025$0.0884
Sep 26, 2025$0.07892
Aug 27, 2025$0.07807
Jul 29, 2025$0.07376
Jun 26, 2025$0.07583
May 28, 2025$0.08641
Apr 28, 2025$0.07982
Mar 27, 2025$0.08534
Feb 26, 2025$0.05908
Jan 29, 2025$0.07325
MAGG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MAGG payments
Ex-dateAmount per share
Dec 27, 2024$0.140505
Nov 26, 2024$0.08284
Oct 28, 2024$0.08132
Sep 26, 2024$0.07473
Aug 27, 2024$0.0874
Jul 26, 2024$0.06575
Jun 26, 2024$0.07908
May 29, 2024$0.09623
Apr 25, 2024$0.0841
Mar 26, 2024$0.0892
Feb 26, 2024$0.07996
Jan 26, 2024$0.06735
MAGG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MAGG payments
Ex-dateAmount per share
Dec 26, 2023$0.10564
Nov 27, 2023$0.0864
Oct 26, 2023$0.0867
Sep 26, 2023$0.0291
MAGG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MAGG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MAGG with another fund→How these figures are computed→

Questions people ask

How often does MAGG pay dividends?
MAGG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 26, 2023.
How much did MAGG pay in dividends over the 12 months to Oct 14, 2026?
$0.968 a share, in 12 payments, a 4.7% yield on its price of $20.66 on Oct 14, 2025, the first day of those 12 months.
When was MAGG's last dividend?
The last payment was $0.07766 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MAGG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/magg/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.