MAGG - MAGG
MAGG - Monthly dividend ETF
Key Metrics
- Current Price
- $20.74
- Yield
- 4.65%
- 1-Year Return
- 6.65%
- DRIP/NAV Return
- 6.80%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 70.86
- Inception Date
- Tue Aug 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0446 |
| 1/28/2026 | $0.0673 |
| 12/26/2025 | $0.1293 |
| 11/26/2025 | $0.0762 |
| 10/29/2025 | $0.0884 |
| 9/26/2025 | $0.0789 |
| 8/27/2025 | $0.0781 |
| 7/29/2025 | $0.0738 |
| 6/26/2025 | $0.0758 |
| 5/28/2025 | $0.0864 |
| 4/28/2025 | $0.0798 |
| 3/27/2025 | $0.0853 |
| 2/26/2025 | $0.0591 |
| 1/29/2025 | $0.0733 |
| 12/27/2024 | $0.1405 |
| 11/26/2024 | $0.0828 |
| 10/28/2024 | $0.0813 |
| 9/26/2024 | $0.0747 |
| 8/27/2024 | $0.0874 |
| 7/26/2024 | $0.0658 |