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Dividend history · MGOV

MGOV Dividend History

MGOV paid $0.955 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07, ex Sep 24, 2026.

$0.955
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $20.68 on Oct 14, 2025, the first day of those 12 months
$0.07
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MGOV data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for MGOV, $0.07 to $0.0875 a share and $0.0838 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: MGOV payments
Ex-dateAmount per share
Sep 24, 2026$0.07
Aug 21, 2026$0.07
Jul 21, 2026$0.07
Jun 25, 2026$0.075
May 21, 2026$0.08
Apr 21, 2026$0.08
Mar 26, 2026$0.085
Feb 20, 2026$0.085
Jan 21, 2026$0.085
MGOV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MGOV payments
Ex-dateAmount per share
Dec 12, 2025$0.085
Nov 21, 2025$0.085
Oct 21, 2025$0.085
Sep 25, 2025$0.0825
Aug 21, 2025$0.0825
Jul 22, 2025$0.0825
Jun 26, 2025$0.0825
May 21, 2025$0.0825
Apr 22, 2025$0.0825
Mar 27, 2025$0.0875
Feb 21, 2025$0.0875
Jan 22, 2025$0.0875
MGOV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MGOV payments
Ex-dateAmount per share
Dec 13, 2024$0.0875
Nov 21, 2024$0.0875
Oct 22, 2024$0.0875
Sep 26, 2024$0.0875
Aug 21, 2024$0.0875
Jul 23, 2024$0.0875
Jun 27, 2024$0.0825
May 21, 2024$0.0825
Apr 23, 2024$0.08
Mar 21, 2024$0.0775
Feb 21, 2024$0.0775
Jan 23, 2024$0.0775
MGOV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MGOV payments
Ex-dateAmount per share
Dec 22, 2023$0.0775
Nov 21, 2023$0.075
Oct 24, 2023$0.075
Sep 22, 2023$0.075
MGOV payments with an ex-date in 2023. 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

Where to next
MGOV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MGOV with another fund→How these figures are computed→

Questions people ask

How often does MGOV pay dividends?
MGOV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 22, 2023.
How much did MGOV pay in dividends over the 12 months to Oct 14, 2026?
$0.955 a share, in 12 payments, a 4.6% yield on its price of $20.68 on Oct 14, 2025, the first day of those 12 months.
When was MGOV's last dividend?
The last payment was $0.07 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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

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