MAGA Distribution History & Yield

Truth Social America First ETF · NYSEArca

ETF Mid-Cap Value Annual payer
$56.33
-0.48% today
as of Oct 26, 2026
TTM yield
1.47%
$0.826/share over the last 12 months
Forward yield
1.47%
$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 66 days
Next pay date
Jan 14, 2027
in 80 days
Last ex-distribution date
Dec 30, 2025
$0.826 per share
Expense ratio
0.72%
AUM 29.4M
Consistency
60/100
variable payouts
5y distribution CAGR
+1.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.8
since Dec 28, 2017
1y total return
+8.8%
price +7.3% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 66 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$81,835$1,200
$500 / month7,264$409,177$6,000
$1,000 / month14,528$818,354$12,000

Based on the forward yield of 1.47%. $10,000 in MAGA would currently pay about $147 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 +7.3% 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 Truth Social America First ETF

Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Fund family: Point Bridge Capital. Category: Mid-Cap Value. First distribution on our records: Dec 28, 2017. 9 payments tracked. Data last refreshed Oct 26, 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 66 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 1.47%, based on $0.826 per share paid over the last year and a share price of $56.33. The forward yield, using the indicated annual rate of $0.826 per share, is 1.47%.

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 1.47%, you would need about 1,453 shares of MAGA (roughly $81,835 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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