Dividend history · MAGY

MAGY Dividend History

MAGY paid $14.1722 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.166981, ex Oct 9, 2026.

$14.1722
Paid per share in the 12 months to Oct 14, 2026
25.6%
Yield on its price of $55.43 on Oct 14, 2025, the first day of those 12 months
$0.166981
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for MAGY, $0.1581 to $0.2701 a share and $0.2182 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: MAGY payments
Ex-dateAmount per share
Oct 9, 2026$0.166981
Oct 2, 2026$0.164045
Sep 25, 2026$0.164086
Sep 18, 2026$0.158063
Sep 11, 2026$0.158631
Sep 4, 2026$0.159361
Aug 28, 2026$0.159588
Aug 21, 2026$0.203516
Aug 14, 2026$0.203397
Aug 7, 2026$0.236515
Jul 31, 2026$0.249131
Jul 24, 2026$0.20467
Jul 17, 2026$0.20152
Jul 10, 2026$0.241908
Jul 2, 2026$0.255454
Jun 26, 2026$0.255306
Jun 18, 2026$0.215234
Jun 12, 2026$0.229244
Jun 5, 2026$0.222804
May 29, 2026$0.229607
May 22, 2026$0.222933
May 15, 2026$0.221113
May 8, 2026$0.269585
May 1, 2026$0.27013
Apr 24, 2026$0.26072
Apr 17, 2026$0.252364
Apr 10, 2026$0.248887
Apr 2, 2026$0.264606
Mar 27, 2026$0.272507
Mar 20, 2026$0.272665
Mar 13, 2026$0.28057
Mar 6, 2026$0.281113
Feb 27, 2026$0.274552
Feb 20, 2026$0.290409
Feb 13, 2026$0.298469
Feb 6, 2026$0.297886
Jan 30, 2026$0.340835
Jan 23, 2026$0.348703
Jan 16, 2026$0.352469
Jan 9, 2026$0.361859
Jan 2, 2026$0.359668
MAGY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MAGY payments
Ex-dateAmount per share
Dec 24, 2025$0.35341
Dec 19, 2025$0.36258
Dec 12, 2025$0.365761
Dec 5, 2025$0.360628
Nov 28, 2025$0.360677
Nov 21, 2025$0.369322
Nov 14, 2025$0.386332
Nov 7, 2025$0.376416
Oct 31, 2025$0.372508
Oct 24, 2025$0.367321
Oct 17, 2025$0.376179
Oct 10, 2025$0.376338
Oct 3, 2025$0.386682
Sep 26, 2025$0.379782
Sep 19, 2025$0.379943
Sep 12, 2025$0.37625
Sep 5, 2025$0.376317
Aug 29, 2025$0.385753
Aug 22, 2025$0.37955
Aug 15, 2025$0.377209
Aug 8, 2025$0.386716
Aug 1, 2025$0.38
Jul 25, 2025$0.384541
Jul 18, 2025$0.375673
Jul 11, 2025$0.381511
Jul 3, 2025$0.3763
Jun 27, 2025$0.3763
Jun 20, 2025$0.2756
Jun 13, 2025$0.2756
Jun 6, 2025$0.2756
May 30, 2025$0.2756
May 23, 2025$0.2736
May 16, 2025$0.4796
May 9, 2025$0.4796
MAGY payments with an ex-date in 2025. 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

Questions people ask

How often does MAGY pay dividends?
MAGY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 75 payments since May 9, 2025.
How much did MAGY pay in dividends over the 12 months to Oct 14, 2026?
$14.1722 a share, in 52 payments, a 25.6% yield on its price of $55.43 on Oct 14, 2025, the first day of those 12 months.
When was MAGY's last dividend?
The last payment was $0.166981 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

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

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