Point Bridge America First ETF (MAGA) Dividend Yield, History & Forecast

Point Bridge America First ETF (MAGA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.46% ($0.83 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $31M.

MAGA fund composition

MAGA holds 140 positions, with 7.8% of assets in its ten largest. It charges an expense ratio of 0.72%, and manages $31.1M.

Top 10 holdings

HoldingWeight
RMDResMed Inc.0.82%
OXYOccidental Petroleum Corporation0.82%
PAYCPaycom Software, Inc.0.79%
LBBath & Body Works, Inc.0.79%
FANGDiamondback Energy, Inc.0.79%
CTASCintas Corporation0.78%
CPRTCopart, Inc.0.77%
LENLennar Corporation0.77%
XOMExxon Mobil Corporation0.76%
ABMDAbiomed, Inc.0.76%

Sector allocation

Industrials23.2%Consumer Cyclical14.3%Energy14.0%Basic Materials11.8%Utilities9.8%Financial Services8.5%Healthcare6.8%Consumer Defensive4.9%Other6.8%

Frequently Asked Questions about Point Bridge America First ETF (MAGA)

What is Point Bridge America First ETF's dividend yield?
Point Bridge America First ETF (MAGA) pays a current trailing twelve-month dividend yield of 1.46%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does Point Bridge America First ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has Point Bridge America First ETF increased its dividend?
Point Bridge America First ETF (MAGA) has increased its dividend for 1 consecutive year.
What does Point Bridge America First ETF invest in?
The fund typically allocates at least 80% of its total assets to investments in American companies. Its strategy relies on an underlying index that utilizes an impartial, systematic process to assess the performance of U.S. businesses. These businesses are chosen based on the substantial support their employees and Political Action Committees (PACs) provide to Republican candidates for federal roles, including the U.S. Congress, Vice Presidency, and Presidency, as well as to federal committees or organizations affiliated with the party that are subject to campaign finance rules.