American Beacon GLG Natural Resources ETF (MGNR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.41
- Forward yield
- 0.75%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 1, 2026 | Jul 2, 2026 | Jul 7, 2026 | $0.05 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 7, 2026 | $0.15 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.15 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 6, 2025 | $0.06 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 7, 2025 | $0.24 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 4, 2025 | $0.07 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.04 |
| Oct 1, 2024 | Oct 2, 2024 | Oct 4, 2024 | $0.07 |
| Jul 1, 2024 | Jul 2, 2024 | Jul 5, 2024 | $0.05 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | $0.08 |
Frequently asked questions
Does American Beacon GLG Natural Resources ETF (MGNR) pay a distribution?
Yes. American Beacon GLG Natural Resources ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is MGNR's distribution yield?
American Beacon GLG Natural Resources ETF paid $0.41 per share over the trailing twelve months, a yield of 0.75% at the last price of $54.41.
When is MGNR's most recent ex-distribution date?
American Beacon GLG Natural Resources ETF's most recent ex-distribution date is Jul 2, 2026, payable on Jul 7, 2026.
Has MGNR been raising its distribution?
Yes — American Beacon GLG Natural Resources ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.