MGK ETF

$371.84
Dividend Yield
0.37%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.34
YoY Growth
-28.29%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Oct 1, 2025$0.34D
Jun 30, 2025Jul 2, 2025$0.38D
Mar 27, 2025Mar 31, 2025$0.34D
Dec 23, 2024Dec 26, 2024$0.49D
Sep 26, 2024Sep 30, 2024$0.37D
Jun 27, 2024Jul 1, 2024$0.31D
Mar 21, 2024Mar 26, 2024$0.30D
Dec 21, 2023Dec 27, 2023$0.43D

Annual Dividend Summary

YearPaymentsTotal
20253$1.06
20244$1.48
20234$1.30
20224$1.20
20214$1.08

MGK ETF Dividends

MGK dividends yield 0.37%, paid on a quarterly basis. The most recent distribution was $0.3352 on 2025-09-29.

MGK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

MGK ETF Dividend Information

Annual Dividend:$0.34 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3352
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

MGK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.3352D
2025-06-30$0.3833D
2025-03-27$0.3397D
2024-12-23$0.4912D
2024-09-26$0.3740D
2024-06-27$0.3087D
2024-03-21$0.3017D
2023-12-21$0.4293D
2023-09-21$0.3158D
2023-06-23$0.2736D

Dividend Trend

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