MGNR Ex Dividend Date

MGNR Ex Dividend Date shows the ex-dividend date of American Beacon GLG Natural Resources ETF along with dividend yield, payout ratio, and dividend history for MGNR.

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Last update date: July 24, 2026

When is the MGNR Ex Dividend Date?

The MGNR Ex Dividend Date is on July 2, 2026.

Company	American Beacon GLG Natural Resources ETF
Stock Symbol	MGNR - AMEX
MGNR Stock Price	$49.54
MGNR Ex-Dividend Date	July 2, 2026
MGNR Dividend Record Date	July 2, 2026
MGNR Dividend Declaration Date	December 26, 2025
MGNR Dividend Payout Date	July 7, 2026
MGNR Dividend Period	Quarterly
MGNR Dividend Payout	$0.05 Per Share
MGNR Annual Dividend	$0.41 Per Share
MGNR Dividend Payout Ratio	29.33%
MGNR Dividend Yield	0.83%

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MGNR Dividend History

MGNR Ex Dividend Date	Payout Date	Period	Dividend	Change
07/02/2026	07/07/2026	Quarterly	$0.05300
04/02/2026	04/07/2026	Quarterly	$0.15000
12/22/2025	12/24/2025	Quarterly	$0.14700
10/02/2025	10/06/2025	Quarterly	$0.06100
07/02/2025	07/07/2025	Quarterly	$0.23500	+227.75%
04/02/2025	04/04/2025	Quarterly	$0.07200	+85.27%
12/20/2024	12/24/2024	Quarterly	$0.03900	-43.17%
10/02/2024	10/04/2024	Quarterly	$0.06800	+30.21%
07/02/2024	07/05/2024	Quarterly	$0.05200	-31.27%
04/02/2024	04/05/2024	Other	$0.07600