{"url":"https://etfiq.com/funds/mgk/dividends/","section":"funds","title":"MGK Dividend History: Every Payment Since 2008 | ETFIQ","description":"MGK paid $0.3029 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.0765, ex Sep 28, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/mgk/dividends/#data","name":"MGK dividend history","description":"MGK paid $0.3029 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.0765, ex Sep 28, 2026.","url":"https://etfiq.com/funds/mgk/dividends/","dateModified":"2026-10-14","temporalCoverage":"2008-03-25/2026-09-28","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/mgk.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MGK pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MGK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 75 payments since Mar 25, 2008."}},{"@type":"Question","name":"How much did MGK pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.3029 a share, in 4 payments, a 0.4% yield on its price of $79.84 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was MGK's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0765 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":"MGK","item":"https://etfiq.com/funds/mgk"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/mgk/dividends/"}]},{"@type":"WebPage","name":"MGK Dividend History: Every Payment Since 2008","description":"MGK paid $0.3029 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.0765, ex Sep 28, 2026.","url":"https://etfiq.com/funds/mgk/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":5085,"truncated":false,"content":"ETFIQ / MGK / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n MGK Dividend History\n MGK paid $0.3029 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0765, ex Sep 28, 2026.\n $0.3029 Paid per share in the 12 months to Oct 14, 2026 \n 0.4% Yield on its price of $79.84 on Oct 14, 2025, the first day of those 12 months \n $0.0765 Last payment, ex-date Sep 28, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for MGK. Distributions per share for MGK] 24 distributions for MGK, $0.0477 to $0.0982 a share and $0.0657 in the middle, Dec 24, 2020 to Sep 28, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n MGK cash distributions per share by ex-date, newest first, 75 payments from Mar 25, 2008 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 28, 2026 $0.0765 $0.0765 \n Jun 26, 2026 $0.0835 $0.0835 \n Mar 27, 2026 $0.3213 $0.0643 \n Dec 22, 2025 $0.393 $0.0786 \n Sep 29, 2025 $0.3352 $0.0670 \n Jun 30, 2025 $0.3833 $0.0767 \n Mar 27, 2025 $0.3397 $0.0679 \n Dec 23, 2024 $0.4912 $0.0982 \n Sep 26, 2024 $0.374 $0.0748 \n Jun 27, 2024 $0.3087 $0.0617 \n Mar 21, 2024 $0.3017 $0.0603 \n Dec 21, 2023 $0.4293 $0.0859 \n Sep 21, 2023 $0.3158 $0.0632 \n Jun 23, 2023 $0.2736 $0.0547 \n Mar 23, 2023 $0.2827 $0.0565 \n Dec 22, 2022 $0.3389 $0.0678 \n Sep 28, 2022 $0.3465 $0.0693 \n Jun 23, 2022 $0.2761 $0.0552 \n Mar 24, 2022 $0.2383 $0.0477 \n Dec 27, 2021 $0.2758 $0.0552 \n Sep 29, 2021 $0.2721 $0.0544 \n Jun 24, 2021 $0.2623 $0.0525 \n Mar 26, 2021 $0.2695 $0.0539 \n Dec 24, 2020 $0.4499 $0.0900 \n Sep 11, 2020 $0.2673 $0.0535 \n Jun 25, 2020 $0.2969 $0.0594 \n Mar 26, 2020 $0.3047 $0.0609 \n Dec 24, 2019 $0.36 $0.0720 \n Oct 1, 2019 $0.3732 $0.0746 \n Jun 27, 2019 $0.4174 $0.0835 \n Mar 25, 2019 $0.0885 $0.0177 \n Dec 24, 2018 $0.1128 $0.0226 \n Sep 28, 2018 $0.3997 $0.0799 \n Jun 28, 2018 $0.4283 $0.0857 \n Mar 22, 2018 $0.2582 $0.0516 \n Dec 26, 2017 $0.422 $0.0844 \n Sep 27, 2017 $0.353 $0.0706 \n Jun 23, 2017 $0.347 $0.0694 \n Mar 29, 2017 $0.242 $0.0484 \n Dec 20, 2016 $0.402 $0.0804 \n Sep 20, 2016 $0.34 $0.0680 \n Jun 21, 2016 $0.304 $0.0608 \n Mar 21, 2016 $0.283 $0.0566 \n Dec 17, 2015 $0.349 $0.0698 \n Sep 21, 2015 $0.30 $0.0600 \n Jun 22, 2015 $0.303 $0.0606 \n Mar 23, 2015 $0.236 $0.0472 \n Dec 18, 2014 $0.323 $0.0646 \n Sep 22, 2014 $0.239 $0.0478 \n Jun 23, 2014 $0.256 $0.0512 \n Mar 24, 2014 $0.198 $0.0396 \n Dec 20, 2013 $0.306 $0.0612 \n Sep 23, 2013 $0.239 $0.0478 \n Jun 24, 2013 $0.217 $0.0434 \n Mar 22, 2013 $0.173 $0.0346 \n Dec 20, 2012 $0.388 $0.0776 \n Sep 24, 2012 $0.209 $0.0418 \n Jun 25, 2012 $0.181 $0.0362 \n Mar 26, 2012 $0.143 $0.0286 \n Dec 21, 2011 $0.217 $0.0434 \n Sep 23, 2011 $0.146 $0.0292 \n Jun 24, 2011 $0.165 $0.0330 \n Mar 25, 2011 $0.124 $0.0248 \n Dec 22, 2010 $0.179 $0.0358 \n Sep 24, 2010 $0.173 $0.0346 \n Jun 24, 2010 $0.123 $0.0246 \n Mar 25, 2010 $0.107 $0.0214 \n Dec 22, 2009 $0.198 $0.0396 \n Sep 24, 2009 $0.126 $0.0252 \n Jun 24, 2009 $0.115 $0.0230 \n Mar 25, 2009 $0.137 $0.0274 \n Dec 22, 2008 $0.133 $0.0266 \n Sep 24, 2008 $0.135 $0.0270 \n Jun 24, 2008 $0.098 $0.0196 \n Mar 25, 2008 $0.06 $0.0120 \n \n MGK has split since some of these payments (Apr 21, 2026). Amounts are shown as paid; the 12-month figures use today\u2019s share.\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. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n How often does MGK pay dividends? MGK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 75 payments since Mar 25, 2008. How much did MGK pay in dividends over the 12 months to Oct 14, 2026? $0.3029 a share, in 4 payments, a 0.4% yield on its price of $79.84 on Oct 14, 2025, the first day of those 12 months. When was MGK's last dividend? The last payment was $0.0765 a share, with an ex-date of Sep 28, 2026. Where to next\n MGK fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare MGK 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, MGK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mgk/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, MGK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mgk/dividends/ APA ETFIQ. (Oct 14, 2026). MGK dividend history. Retrieved from https://etfiq.com/funds/mgk/dividends/ Markdown [MGK dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/mgk/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, MGK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mgk/dividends/"}