MAGC (MAGC) Dividend History
MAGC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 5.67%trailing 12-month yield
- $0.97paid in the last 12 months
- Annual1 payments a year
- 2024paying since
MAGC dividend income calculator
- Income a year
- $98
- Each payment
- $98
- Value of the shares
- $1,721
- Yield
- 5.67%
At the latest close; trailing 12-month distributions of $0.97 per share, before tax.
MAGC distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
MAGC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9750 | +347.2% | 4.10% | 1 |
| 2024partial | $0.2180 | — | 1.02% | 1 |
Full history in the distribution table below.
MAGC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.34 | 3.57% | $0.97 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MAGC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MAGC | MAGC | 5.67% | — |
| 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.
MAGC distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.9750 | +347.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MAGC dividend overview
MAGC pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.97 per share, a yield of 5.67% at the latest close of $17.21. In 2025 it paid $0.9750 per share, up 347.2% from 2024.
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: MAGC chart, MAGC performance, MAGC overview.
MAGC dividends FAQ
Does MAGC pay a dividend?
Yes. MAGC pays annual distributions and has paid them since 2024. The most recent was $0.9750 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the MAGC dividend yield?
MAGC paid $0.97 per share over the past 12 months, a trailing yield of 5.67% at the latest close of $17.21.
When is the next MAGC 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 MAGC pay dividends?
MAGC pays distributions annual, 1 times a year.
How much did MAGC pay in dividends in 2025?
MAGC paid $0.9750 per share in 1 distributions in 2025.
How much income does 100 shares of MAGC pay?
100 shares of MAGC would have paid about $98 over the past 12 months, before tax.