Yorkville America Investment ETF (MAGA) Dividend History
MAGA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.47%trailing 12-month yield
- $0.83paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +1.5%5-year growth a year
MAGA dividend income calculator
- Income a year
- $83
- Each payment
- $83
- Value of the shares
- $5,633
- Yield
- 1.47%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
MAGA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MAGA distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
MAGA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.8260 | +47.5% | 1.61% | 1 |
| 2024 | $0.5600 | −16.0% | 1.18% | 1 |
| 2023 | $0.6670 | +30.8% | 1.60% | 1 |
| 2022 | $0.5100 | +86.8% | 1.33% | 1 |
| 2021 | $0.2730 | −64.4% | 0.69% | 1 |
| 2020 | $0.7670 | +22.1% | 2.59% | 1 |
Full history in the distribution table below.
MAGA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.12 | 1.58% | $0.83 | 1.6% |
| 3 years ago | $36.76 | 2.25% | $2.05 | 5.6% |
| 5 years ago | $38.76 | 2.13% | $2.84 | 7.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MAGA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MAGA | Yorkville America Investment ETF | 1.49% | 0.69% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MAGA distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.8260 | +47.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.5600 | −16.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.6670 | +30.8% |
| 2022-12-21 | 2022-12-22 | 2022-12-23 | $0.5100 | +86.8% |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | $0.2730 | −64.4% |
| 2020-12-28 | 2020-12-29 | 2020-12-30 | $0.7670 | +22.1% |
| 2019-12-26 | 2019-12-27 | 2019-12-30 | $0.6280 | +26.1% |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | $0.4980 | +311.6% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.1210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MAGA dividend overview
Yorkville America Investment ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 1.47% at the latest close of $56.33. In 2025 it paid $0.8260 per share, up 47.5% from 2024. Over five years distributions changed +1.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MAGA chart, MAGA performance, MAGA holdings, MAGA valuation, MAGA overview.
MAGA dividends FAQ
Does MAGA pay a dividend?
Yes. MAGA pays annual distributions and has paid them since 2017. The most recent was $0.8260 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the MAGA dividend yield?
MAGA paid $0.83 per share over the past 12 months, a trailing yield of 1.47% at the latest close of $56.33.
When is the next MAGA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MAGA pay dividends?
MAGA pays distributions annual, 1 times a year.
How much did MAGA pay in dividends in 2025?
MAGA paid $0.8260 per share in 1 distributions in 2025.
How much income does 100 shares of MAGA pay?
100 shares of MAGA would have paid about $83 over the past 12 months, before tax.