MGNR Distribution History & Yield
American Beacon GLG Natural Resources ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 1, 2027 (in 67 days) | Jan 15, 2027 | $0.047 | $4.70 | Estimated |
| Fri, Apr 2, 2027 (in 158 days) | Apr 16, 2027 | $0.047 | $4.70 | Estimated |
| Fri, Jul 2, 2027 (in 249 days) | Jul 16, 2027 | $0.047 | $4.70 | Estimated |
| Fri, Oct 1, 2027 (in 340 days) | Oct 15, 2027 | $0.047 | $4.70 | Estimated |
Estimated dates and amounts are projected from MGNR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.188 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much MGNR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,383 | $300,702 | $1,200 |
| $500 / month | 31,915 | $1,503,511 | $6,000 |
| $1,000 / month | 63,830 | $3,007,021 | $12,000 |
Based on the forward yield of 0.40%. $10,000 in MGNR would currently pay about $40 a year ($3 a month on average). Model reinvestment and growth →
MGNR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.047 | -11.3% |
| Jul 2, 2026 | — | $0.053 | -64.7% |
| Apr 2, 2026 | — | $0.15 | +2.0% |
| Dec 22, 2025 | — | $0.147 | +141.0% |
| Oct 2, 2025 | — | $0.061 | -74.0% |
| Jul 2, 2025 | — | $0.235 | +226.4% |
| Apr 2, 2025 | — | $0.072 | +84.6% |
| Dec 20, 2024 | — | $0.039 | -42.6% |
| Oct 2, 2024 | — | $0.068 | +30.8% |
| Jul 2, 2024 | — | $0.052 | -31.6% |
| Apr 2, 2024 | — | $0.076 | — |
Payout risk check
MGNR's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +16.5% 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 American Beacon GLG Natural Resources ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
Fund family: American Beacon. Category: Natural Resources. First distribution on our records: Apr 2, 2024. 11 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
MGNR distribution FAQ
When is MGNR's next ex-distribution date?
MGNR's next ex-distribution date is Jan 1, 2027 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.047 per share, expected on Jan 15, 2027.
How often does MGNR pay distributions?
MGNR pays distributions every quarter, 4 times a year. The most recent payment was $0.047 per share with an ex-date of Oct 2, 2026.
What is MGNR's distribution yield?
MGNR's trailing 12-month distribution yield is 0.84%, based on $0.397 per share paid over the last year and a share price of $47.11. The forward yield, using the indicated annual rate of $0.188 per share, is 0.40%.
How much does MGNR pay per share?
MGNR pays about $0.047 per share each quarter, which works out to roughly $0.188 per share a year. 100 shares would collect about $18.80 a year.
Has MGNR grown or cut its distribution?
MGNR has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -2.5%.
How many shares of MGNR do I need to earn $100 a month?
At the current forward yield of 0.40%, you would need about 6,383 shares of MGNR (roughly $300,702 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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