MAGA Distribution History & Yield

Yorkville America Investment Trust Truth Social America First

ETF Annual payer
$57.26
-0.28% today
as of Sep 9, 2026
TTM yield
1.44%
$0.826/share over the last 12 months
Forward yield
1.44%
$0.826/share indicated annual rate
Annual distribution
$0.826
per share, forward
Per payment
$0.826
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Dec 30, 2025
$0.826 per share
Expense ratio
n/a
assets n/a
Consistency
60/100
variable payouts
5y distribution CAGR
+1.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.7
since Dec 28, 2017
1y total return
+10.8%
price +9.2% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.826 $82.60 Estimated

Estimated dates and amounts are projected from MAGA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.826 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 28, 2017 to Dec 30, 2025; most recent $0.826$0.00$0.50$1.00Dec 28, 2017: $0.121Dec '17Dec 19, 2018: $0.498Dec 26, 2019: $0.628Dec '19Dec 28, 2020: $0.767Dec 22, 2021: $0.273Dec '21Dec 21, 2022: $0.51Dec 20, 2023: $0.667Dec '23Dec 27, 2024: $0.56Dec 30, 2025: $0.826Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.121$0.12120172018: $0.498$0.49820182019: $0.628$0.62820192020: $0.767$0.76720202021: $0.273$0.27320212022: $0.51$0.5120222023: $0.667$0.66720232024: $0.56$0.5620242025: $0.826$0.82620252026 (YTD): $0.002026 YTD

How much MAGA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,453$83,179$1,200
$500 / month7,264$415,896$6,000
$1,000 / month14,528$831,792$12,000

Based on the forward yield of 1.44%. $10,000 in MAGA would currently pay about $144 a year ($12 a month on average). Model reinvestment and growth →

MAGA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.826 +47.5%
Dec 27, 2024 $0.56 -16.0%
Dec 20, 2023 $0.667 +30.8%
Dec 21, 2022 $0.51 +86.8%
Dec 22, 2021 $0.273 -64.4%
Dec 28, 2020 $0.767 +22.1%
Dec 26, 2019 $0.628 +26.1%
Dec 19, 2018 $0.498 +311.6%
Dec 28, 2017 $0.121

Payout risk check

Distribution stabilityModerate risk

MAGA's last 12 distributions were variable (consistency score 60/100).

Its share price moved +9.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Yorkville America Investment Trust Truth Social America First

First distribution on our records: Dec 28, 2017. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MAGA distribution FAQ

When is MAGA's next ex-distribution date?

MAGA's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.826 per share, expected on Jan 14, 2027.

How often does MAGA pay distributions?

MAGA pays distributions once a year, 1 times a year. The most recent payment was $0.826 per share with an ex-date of Dec 30, 2025.

What is MAGA's distribution yield?

MAGA's trailing 12-month distribution yield is 1.44%, based on $0.826 per share paid over the last year and a share price of $57.26. The forward yield, using the indicated annual rate of $0.826 per share, is 1.44%.

How much does MAGA pay per share?

MAGA pays about $0.826 per share each year, which works out to roughly $0.826 per share a year. 100 shares would collect about $82.60 a year.

Has MAGA grown or cut its distribution?

MAGA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.5% a year (+47.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of MAGA do I need to earn $100 a month?

At the current forward yield of 1.44%, you would need about 1,453 shares of MAGA (roughly $83,179 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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