IQ
MGNR
American Beacon GLG Natural Resources ETF
12 months $0.3962Latest $0.0465Pays quarterly
Dividends · American Beacon GLG Natural Resources ETF

MGNR Dividend History

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MGNR paid $0.3962 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.0465, ex Oct 2, 2026.

MGNR data (JSON)MGNR fund page
Each payment, per share · The latest 11
Apr 2, 202411 paymentsOct 2, 2026

11 distributions for MGNR, $0.0387 to $0.235 a share and $0.0681 in the middle, Apr 2, 2024 to Oct 2, 2026.

$0.3962
Paid per share in the 12 months to Nov 4, 2026
1.0%
Yield on its price of $39.11 on Nov 4, 2025, the first day of those 12 months
$0.0465
Last payment, ex-date Oct 2, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

11 payments · newest first
2026: MGNR payments
Ex-dateAmount per share
2026 · 3 payments · $0.2497
Oct 2, 2026$0.0465
Jul 2, 2026$0.0528
Apr 2, 2026$0.1504
2025: MGNR payments
2025 · 4 payments · $0.514
Dec 22, 2025$0.1465
Oct 2, 2025$0.0608
Jul 2, 2025$0.235
Apr 2, 2025$0.0717
2024: MGNR payments
2024 · 4 payments · $0.2352
Dec 20, 2024$0.0387
Oct 2, 2024$0.0681
Jul 2, 2024$0.0523
Apr 2, 2024$0.0761
MGNR data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does MGNR pay dividends?

MGNR pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 11 payments since Apr 2, 2024.

How much did MGNR pay in dividends over the 12 months to Nov 4, 2026?

$0.3962 a share, in 4 payments, a 1.0% yield on its price of $39.11 on Nov 4, 2025, the first day of those 12 months.

When was MGNR's last dividend?

The last payment was $0.0465 a share, with an ex-date of Oct 2, 2026.
Where to next
MGNR fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare MGNR with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, MGNR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/mgnr/dividends/

Open data →

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