Annual Dividend (TTM)
$0.3962
Quarterly
American Beacon GLG Natural Resources ETF
MGNRNYSEARCAAmerican BeaconEquity
$49.06Today:- (-)1Y +19.58%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.75%
- Dividend yield
- 0.81%
- Holdings
- 51
- 52-week range
- $39.11$56.45
- Volume (live)
- -
- Avg. volume (3M)
- 172.60K
MGNR ETF Dividends: American Beacon GLG Natural Resources 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 MGNR dividends in the Dividend Calculator
Dividend Yield
0.81%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−2.46%
1 consecutive years
American Beacon GLG Natural Resources ETF (MGNR) 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
FrequencyQuarterly
Last Payment$0.0465
Last Ex-DateOct 2, 2026
Last Payment DateOct 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)−2.46%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3745
10-Year Average$0.3745
First PaymentApr 2, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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American Beacon GLG Natural Resources ETF (MGNR) 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 |
|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 2, 2026 | Oct 6, 2026 | Dec 26, 2025 | $0.0465 | Quarterly |
| Jul 2, 2026 | Jul 2, 2026 | Jul 7, 2026 | Dec 26, 2025 | $0.0528 | Quarterly |
| Apr 2, 2026 | Apr 2, 2026 | Apr 7, 2026 | Dec 26, 2025 | $0.1504 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Feb 26, 2025 | $0.1465 | Quarterly |
| Oct 2, 2025 | Oct 2, 2025 | Oct 6, 2025 | Feb 26, 2025 | $0.0608 | Quarterly |
| Jul 2, 2025 | Jul 2, 2025 | Jul 7, 2025 | Feb 26, 2025 | $0.2350 | Quarterly |
| Apr 2, 2025 | Apr 2, 2025 | Apr 4, 2025 | Feb 26, 2025 | $0.0717 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | May 30, 2024 | $0.0387 | Quarterly |
| Oct 2, 2024 | Oct 2, 2024 | Oct 4, 2024 | May 30, 2024 | $0.0680 | Quarterly |
| Jul 2, 2024 | Jul 2, 2024 | Jul 5, 2024 | May 30, 2024 | $0.0523 | Quarterly |
| Apr 2, 2024 | Apr 3, 2024 | Apr 5, 2024 | Apr 1, 2024 | $0.0761 | - |
Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology
Frequently Asked Questions About American Beacon GLG Natural Resources ETF Dividends
What is the dividend yield for MGNR?
MGNR has a dividend yield of 0.81%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does MGNR pay dividends?
MGNR pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MGNR?
The most recent ex-dividend date for MGNR was October 2, 2026. See the full history in the payment table below.
Has MGNR increased its dividend?
MGNR has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 2, 2026.
How much dividend does MGNR pay annually?
MGNR paid $0.40 per share in distributions over the trailing 12 months (through Oct 2, 2026).