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 0.77% ($0.41 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $265M. 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 47 positions, with 39.9% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $1.29B.

Top 10 holdings

HoldingWeight
MTARCELORMITTAL NY REGISTERED NY REG SHRS4.49%
VGVENTURE GLOBAL INC CL A COMMON STOCK USD.014.23%
TECKTECK RESOURCES LTD CLS B COMMON STOCK4.14%
HBMHUDBAY MINERALS INC COMMON STOCK4.07%
AUANGLOGOLD ASHANTI PLC COMMON STOCK4.03%
SWSMURFIT WESTROCK PLC COMMON STOCK4.03%
RRCRANGE RESOURCES CORP COMMON STOCK USD.013.86%
KGCKINROSS GOLD CORP COMMON STOCK3.81%
EQXEQUINOX GOLD CORP COMMON STOCK3.68%
FMFIRST QUANTUM MINERALS LTD COMMON STOCK3.57%

Sector allocation

Basic Materials42.0%Energy22.6%Cash & Others9.7%Consumer Defensive8.7%Industrials5.7%Consumer Cyclical5.0%Technology3.0%Financial Services2.6%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 0.77%, which works out to $0.41 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 July 2, 2026. The next scheduled dividend payment date is July 7, 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.