# MGNR Dividend History, Yield and Dates

> MGNR paid $0.3962 a share in the 12 months to Nov 4, 2026, a 1.0% yield on its starting price. The last payment was $0.0465, ex Oct 2, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## MGNR Dividend History

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.

$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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 2, 2026 | $0.0465 |
| Jul 2, 2026 | $0.0528 |
| Apr 2, 2026 | $0.1504 |
| Dec 22, 2025 | $0.1465 |
| Oct 2, 2025 | $0.0608 |
| Jul 2, 2025 | $0.235 |
| Apr 2, 2025 | $0.0717 |
| Dec 20, 2024 | $0.0387 |
| Oct 2, 2024 | $0.0681 |
| Jul 2, 2024 | $0.0523 |
| Apr 2, 2024 | $0.0761 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MGNR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/mgnr/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/mgnr/dividends/