Annual Dividend (TTM)
$0.5150
Quarterly
Dividend Yield
1.01%
Last ex-date: Apr 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
119.15%
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$0.0720
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)119.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3750
10-Year Average$0.3750
First PaymentApr 2, 2024

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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American Beacon GLG Natural Resources ETF (MGNR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 4, 2026-Apr 4, 2026-$0.0720Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Feb 26, 2025$0.1470Quarterly
Oct 2, 2025Oct 2, 2025Oct 6, 2025Feb 26, 2025$0.0610Quarterly
Jul 2, 2025Jul 2, 2025Jul 7, 2025Feb 26, 2025$0.2350Quarterly
Apr 2, 2025Apr 2, 2025Apr 4, 2025Feb 26, 2025$0.0720Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024May 30, 2024$0.0390Quarterly
Oct 2, 2024Oct 2, 2024Oct 4, 2024May 30, 2024$0.0680Quarterly
Jul 2, 2024Jul 2, 2024Jul 5, 2024May 30, 2024$0.0520Quarterly
Apr 2, 2024Apr 3, 2024Apr 5, 2024Apr 1, 2024$0.0760-