American Beacon GLG Natural Resources ETF (MGNR) Dividend Yield, History & Forecast

American Beacon GLG Natural Resources ETF (MGNR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.85% ($0.40 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $231M. Review MGNR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MGNR fund composition

MGNR holds 56 positions, with 40.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $1.23B.

Top 10 holdings

HoldingWeight
RRCRANGE RESOURCES CORP COMMON STOCK USD.015.90%
ARANTERO RESOURCES CORP COMMON STOCK USD.014.43%
SWSMURFIT WESTROCK PLC COMMON STOCK4.28%
MTARCELORMITTAL NY REGISTERED NY REG SHRS4.16%
VISTVISTA ENERGY SAB DE CV ADR3.96%
MEOHMETHANEX CORP COMMON STOCK3.67%
TECKTECK RESOURCES LTD CLS B COMMON STOCK3.50%
DARDARLING INGREDIENTS INC COMMON STOCK USD.013.42%
FCXFREEPORT MCMORAN INC COMMON STOCK USD.13.39%
HBMHUDBAY MINERALS INC COMMON STOCK3.35%

Sector allocation

Basic Materials48.6%Energy26.8%Consumer Defensive12.1%Cash & Others9.7%Consumer Cyclical6.2%Industrials3.3%Financial Services1.6%Technology1.5%Other0.6%

Frequently Asked Questions about American Beacon GLG Natural Resources ETF (MGNR)

What is American Beacon GLG Natural Resources ETF's dividend yield?
American Beacon GLG Natural Resources ETF (MGNR) pays a current trailing twelve-month dividend yield of 0.85%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does American Beacon GLG Natural Resources ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 6, 2026.
What does American Beacon GLG Natural Resources ETF invest in?
Under typical operating conditions, the fund commits a minimum of 80% of its total capital (encompassing its net assets along with any funds borrowed specifically for investment) to acquiring equity shares in companies primarily focused on the natural resources sector or related enterprises.