{"url":"https://etfiq.com/funds/magg/dividends/","section":"funds","title":"MAGG Dividend History: Every Payment Since 2023 | ETFIQ","description":"MAGG paid $0.968 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.07766, ex Sep 28, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/magg/dividends/#data","name":"MAGG dividend history","description":"MAGG paid $0.968 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.07766, ex Sep 28, 2026.","url":"https://etfiq.com/funds/magg/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-09-26/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/magg.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MAGG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MAGG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 26, 2023."}},{"@type":"Question","name":"How much did MAGG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was MAGG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.07766 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MAGG","item":"https://etfiq.com/funds/magg"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/magg/dividends/"}]},{"@type":"WebPage","name":"MAGG Dividend History: Every Payment Since 2023","description":"MAGG paid $0.968 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.07766, ex Sep 28, 2026.","url":"https://etfiq.com/funds/magg/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3380,"truncated":false,"content":"ETFIQ / MAGG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n MAGG Dividend History\n 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.\n $0.968 Paid per share in the 12 months to Oct 14, 2026 \n 4.7% Yield on its price of $20.66 on Oct 14, 2025, the first day of those 12 months \n $0.07766 Last payment, ex-date Sep 28, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for MAGG. Distributions per share for MAGG] 24 distributions for MAGG, $0.0446 to $0.1405 a share and $0.0789 in the middle, Oct 28, 2024 to Sep 28, 2026.\n Every payment\n MAGG cash distributions per share by ex-date, newest first, 37 payments from Sep 26, 2023 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 28, 2026 $0.07766 \n Aug 27, 2026 $0.07505 \n Jul 29, 2026 $0.0873 \n Jun 26, 2026 $0.07894 \n May 27, 2026 $0.07737 \n Apr 28, 2026 $0.08203 \n Mar 27, 2026 $0.08391 \n Feb 25, 2026 $0.04462 \n Jan 28, 2026 $0.06725 \n Dec 26, 2025 $0.12925 \n Nov 26, 2025 $0.0762 \n Oct 29, 2025 $0.0884 \n Sep 26, 2025 $0.07892 \n Aug 27, 2025 $0.07807 \n Jul 29, 2025 $0.07376 \n Jun 26, 2025 $0.07583 \n May 28, 2025 $0.08641 \n Apr 28, 2025 $0.07982 \n Mar 27, 2025 $0.08534 \n Feb 26, 2025 $0.05908 \n Jan 29, 2025 $0.07325 \n Dec 27, 2024 $0.140505 \n Nov 26, 2024 $0.08284 \n Oct 28, 2024 $0.08132 \n Sep 26, 2024 $0.07473 \n Aug 27, 2024 $0.0874 \n Jul 26, 2024 $0.06575 \n Jun 26, 2024 $0.07908 \n May 29, 2024 $0.09623 \n Apr 25, 2024 $0.0841 \n Mar 26, 2024 $0.0892 \n Feb 26, 2024 $0.07996 \n Jan 26, 2024 $0.06735 \n Dec 26, 2023 $0.10564 \n Nov 27, 2023 $0.0864 \n Oct 26, 2023 $0.0867 \n Sep 26, 2023 $0.0291 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, MAGG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/magg/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, MAGG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/magg/dividends/ APA ETFIQ. (Oct 14, 2026). MAGG dividend history. Retrieved from https://etfiq.com/funds/magg/dividends/ Markdown [MAGG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/magg/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MAGG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/magg/dividends/"}