NYSE Arca · MGNR
American Beacon GLG Natural Resources ETF dividends & splits
$49.95−3.31%
Close Sep 28, 2026 · split-adjustedYield0.42%Annualised from the latest payment
Latest dividend$0.0528Ex-date Jul 2, 2026
FrequencyQuarterly
2025 total$0.51+118.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 2, 2026 | Jul 7, 2026 | $0.0528 | Regular |
| Apr 2, 2026 | Apr 7, 2026 | $0.1504 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1465 | Regular |
| Oct 2, 2025 | Oct 6, 2025 | $0.0608 | Regular |
| Jul 2, 2025 | Jul 7, 2025 | $0.235 | Regular |
| Apr 2, 2025 | Apr 4, 2025 | $0.0717 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.0387 | Regular |
| Oct 2, 2024 | Oct 4, 2024 | $0.0681 | Regular |
| Jul 2, 2024 | Jul 5, 2024 | $0.0523 | Regular |
| Apr 2, 2024 | Apr 5, 2024 | $0.0761 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology