MGF ETF

MGF ETF
$13.41
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MGF last paid $0.02 per share, with an ex-dividend date of Sep 22, 2026. MGF is Aberdeen Government Markets Income Fund.

Dividend Yield
8.03%
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
-3.49%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 30, 2026$0.02Dividend
Aug 24, 2026Aug 31, 2026$0.02Dividend
Jul 23, 2026Jul 31, 2026$0.02Dividend
Jun 16, 2026Jun 30, 2026$0.02Dividend
May 19, 2026May 29, 2026$0.02Dividend
Apr 14, 2026Apr 30, 2026$0.02Dividend
Mar 17, 2026Mar 31, 2026$0.02Dividend
Feb 17, 2026Feb 27, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.17
202512$0.23
202412$0.24
202312$0.25
202212$0.28

MGF ETF Dividends

MGF dividends yield 8.03%, paid on a monthly basis. The most recent distribution was $0.0200 on 2026-09-22.

MGF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

MGF total return includes reinvested dividends. MGF high-yield alternatives are available in the ETF Screener.

Compare MGF

MGF vs SPYMGF vs QQQMGF vs VOOMGF vs VTIMGF vs IVVMGF vs SCHDMGF vs VYMMGF vs VXUS

MGF ETF Dividend Information

Annual Dividend: $0.24 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0200
Ex-Dividend DateSep 22, 2026
Payment FrequencyMonthly

MGF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$0.0200Dividend
2026-08-24$0.0200Dividend
2026-07-23$0.0200Dividend
2026-06-16$0.0185Dividend
2026-05-19$0.0187Dividend
2026-04-14$0.0188Dividend
2026-03-17$0.0191Dividend
2026-02-17$0.0191Dividend
2026-01-20$0.0191Dividend
2025-12-16$0.0192Dividend

Dividend Trend

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