Annual Dividend (TTM)
$0.8260
Annual
Truth Social America First ETF
MAGANYSEARCATruth SocialEquity
$55.75Today:- (-)1Y +7.69%
As of Oct 16, 2026 close
- Assets (AUM)
- $29.72M
- Expense ratio
- 0.72%
- Dividend yield
- 1.49%
- Holdings
- 154
- 52-week range
- $50.21$58.96
- Volume (live)
- -
- Avg. volume (3M)
- 650
MAGA ETF Dividends: Truth Social America First ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MAGA dividends in the Dividend Calculator
Dividend Yield
1.49%
Last ex-date: Dec 30, 2025
5-Year CAGR
+1.49%
Compound annual growth rate
Dividend Growth
+47.44%
1 consecutive years
Truth Social America First ETF (MAGA) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.8260
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+47.44%
3-Year CAGR+17.45%
5-Year CAGR+1.49%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5673
10-Year Average$0.5389
First PaymentDec 28, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Truth Social America First ETF (MAGA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.8260 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.5602 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | $0.6670 | Annual |
| Dec 21, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 20, 2022 | $0.5098 | Annual |
| Dec 22, 2021 | Dec 23, 2021 | Dec 27, 2021 | Dec 21, 2021 | $0.2734 | Annual |
| Dec 28, 2020 | - | Dec 30, 2020 | Dec 24, 2020 | $0.7670 | Annual |
| Dec 26, 2019 | - | Dec 30, 2019 | Dec 24, 2019 | $0.6280 | Annual |
| Dec 19, 2018 | - | Dec 21, 2018 | Dec 18, 2018 | $0.4980 | Annual |
| Dec 28, 2017 | - | Jan 2, 2018 | Dec 27, 2017 | $0.1210 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Truth Social America First ETF Dividends
What is the dividend yield for MAGA?
MAGA has a dividend yield of 1.49%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does MAGA pay dividends?
MAGA pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MAGA?
The most recent ex-dividend date for MAGA was December 30, 2025. See the full history in the payment table below.
Has MAGA increased its dividend?
MAGA has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does MAGA pay annually?
MAGA paid $0.83 per share in distributions over the trailing 12 months (through Dec 30, 2025).