How often does MLRG pay dividends?

MLRG pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 90 payments since Sep 27, 2004.

How much did MLRG pay in dividends over the 12 months to Oct 20, 2026?

$1.0404 a share, in 4 payments, a 1.1% yield on its price of $93.17 on Oct 20, 2025, the first day of those 12 months.

When was MLRG's last dividend?

The last payment was $0.277888 a share, with an ex-date of Sep 15, 2026.

Dividend history · MLRG

MLRG Dividend History

MLRG paid $1.0404 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.277888, ex Sep 15, 2026.

$1.0404

Paid per share in the 12 months to Oct 20, 2026

1.1%

Yield on its price of $93.17 on Oct 20, 2025, the first day of those 12 months

$0.277888

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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MLRG data (JSON)

Payments per shareThe latest 24

$0.1841

$0.1627

$0.152076

$0.217607

$0.235682

$0.192851

$0.15794

$0.265061

$0.251592

$0.214437

$0.171762

$0.273396

$0.2828

$0.210086

$0.202622

$0.280119

$0.271531

$0.24376

$0.241268

$0.255124

$0.305407

$0.210766

$0.246306

$0.277888

Dec 14, 2020Sep 15, 2026

24 distributions for MLRG, $0.1521 to $0.3054 a share and $0.2385 in the middle, Dec 14, 2020 to Sep 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: MLRG payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.277888	$0.277888
Jun 15, 2026	$0.246306	$0.246306
Mar 17, 2026	$0.210766	$0.210766

MLRG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.305407	$0.305407
Sep 16, 2025	$0.255124	$0.255124
Jun 16, 2025	$0.241268	$0.241268
Mar 18, 2025	$0.24376	$0.24376

MLRG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.271531	$0.271531
Sep 25, 2024	$0.280119	$0.280119
Jun 11, 2024	$0.202622	$0.202622
Mar 21, 2024	$0.210086	$0.210086

MLRG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.2828	$0.2828
Sep 26, 2023	$0.273396	$0.273396
Jun 7, 2023	$0.171762	$0.171762
Mar 23, 2023	$0.214437	$0.214437

MLRG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.251592	$0.251592
Sep 26, 2022	$0.265061	$0.265061
Jun 9, 2022	$0.15794	$0.15794
Mar 24, 2022	$0.192851	$0.192851

MLRG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.235682	$0.235682
Sep 24, 2021	$0.217607	$0.217607
Jun 10, 2021	$0.152076	$0.152076
Mar 25, 2021	$0.6509	$0.1627

MLRG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.736413	$0.1841
Sep 23, 2020	$0.664783	$0.1662
Jun 15, 2020	$0.557729	$0.1394
Mar 25, 2020	$0.77284	$0.1932

MLRG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.871202	$0.2178
Sep 24, 2019	$0.793678	$0.1984
Jun 17, 2019	$1.685823	$0.4215
Mar 20, 2019	$0.791629	$0.1979

MLRG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.877699	$0.2194
Sep 26, 2018	$0.818211	$0.2046
Jun 26, 2018	$0.743791	$0.1859
Mar 22, 2018	$0.655946	$0.1640

MLRG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.784856	$0.1962
Sep 26, 2017	$0.746221	$0.1866
Jun 27, 2017	$0.723277	$0.1808
Mar 24, 2017	$0.62746	$0.1569

MLRG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.852126	$0.2130
Sep 26, 2016	$0.670485	$0.1676
Jun 21, 2016	$0.560479	$0.1401
Mar 23, 2016	$0.532503	$0.1331

MLRG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 29, 2015	$0.545873	$0.1365
Dec 24, 2015	$0.672673	$0.1682
Sep 25, 2015	$0.608319	$0.1521
Jun 24, 2015	$0.598529	$0.1496
Mar 25, 2015	$0.480623	$0.1202

MLRG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.656216	$0.1641
Sep 24, 2014	$0.573157	$0.1433
Jun 24, 2014	$0.538487	$0.1346
Mar 25, 2014	$0.524726	$0.1312

MLRG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.6022	$0.1506
Sep 24, 2013	$0.516748	$0.1292
Jun 26, 2013	$0.466656	$0.1167
Mar 25, 2013	$0.456193	$0.1140

MLRG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.564939	$0.1412
Sep 25, 2012	$0.471928	$0.1180
Jun 19, 2012	$0.390766	$0.0977
Mar 26, 2012	$0.337483	$0.0844

MLRG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.465902	$0.1165
Sep 26, 2011	$0.376948	$0.0942
Jun 23, 2011	$0.368076	$0.0920
Mar 25, 2011	$0.304654	$0.0762

MLRG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.365695	$0.0914
Sep 24, 2010	$0.321323	$0.0803
Jun 23, 2010	$0.299398	$0.0748
Mar 25, 2010	$0.286156	$0.0715

MLRG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.366528	$0.0916
Sep 23, 2009	$0.307219	$0.0768
Jun 23, 2009	$0.259348	$0.0648
Mar 25, 2009	$0.381113	$0.0953

MLRG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2008	$0.353222	$0.0883
Sep 25, 2008	$0.363763	$0.0909
Jun 24, 2008	$0.349763	$0.0874
Mar 25, 2008	$0.328536	$0.0821

MLRG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.419451	$0.1049
Sep 26, 2007	$0.315825	$0.0790
Jun 29, 2007	$0.306063	$0.0765
Mar 26, 2007	$0.293351	$0.0733

MLRG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.334305	$0.0836
Sep 27, 2006	$0.280153	$0.0700
Jun 23, 2006	$0.204219	$0.0511
Mar 27, 2006	$0.228315	$0.0571

MLRG payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.309558	$0.0774
Sep 26, 2005	$0.2546	$0.0637
Jun 21, 2005	$0.1797	$0.0449
Mar 28, 2005	$0.2182	$0.0546

MLRG payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: MLRG payments
Ex-date	Amount per share	On today’s share
Dec 27, 2004	$0.2057	$0.0514
Sep 27, 2004	$0.1806	$0.0452

MLRG payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

MLRG fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare MLRG with another fund→How these figures are computed→

Questions people ask

How often does MLRG pay dividends?: MLRG pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 90 payments since Sep 27, 2004.
How much did MLRG pay in dividends over the 12 months to Oct 20, 2026?: $1.0404 a share, in 4 payments, a 1.1% yield on its price of $93.17 on Oct 20, 2025, the first day of those 12 months.
When was MLRG's last dividend?: The last payment was $0.277888 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, MLRG dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mlrg/dividends/

Open data →

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

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