MGNRQuarterlyETF
American Beacon GLG Natural Resources ETF
$49.15
close Oct 1 · 207K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%0.38% annualized
To yield $100
$105,6992,151 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.76 per share total$0.41 last 12 months · 0.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 2, 2026 | $0.0528 | -64.9% | $47.81 | -1.02% | same day |
| Apr 2, 2026 | $0.1504 | +2.7% | $51.96 | 0.56% | 2d |
| Dec 22, 2025 | $0.1465 | +141.0% | $43.76 | -1.53% | same day |
| Oct 2, 2025 | $0.0608 | -74.1% | $40.85 | 0.30% | 2d |
| Jul 2, 2025 | $0.2350 | +227.8% | $33.26 | -0.90% | same day |
| Apr 2, 2025 | $0.0717 | +85.3% | $29.98 | -0.98% | same day |
| Dec 20, 2024 | $0.0387 | — | $29.12 | -1.45% | same day |
When is MGNR's next ex-dividend date?
The next ex-dividend date for American Beacon GLG Natural Resources ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the MGNR dividend?
The most recent American Beacon GLG Natural Resources ETF dividend was $0.0465 per share, 0.09% of the $49.15 share price, or about 0.38% annualized at its quarterly cadence.
When does MGNR pay its dividend?
American Beacon GLG Natural Resources ETF pays quarterly; the next payment date has not been announced.
How often does MGNR pay dividends?
American Beacon GLG Natural Resources ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.