MAGC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.98
- Dividend Yield
- 5.76%
- Dividend Growth (TTM)
- +348.1%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Not Available
Forward yield
5.76%
5.76%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.21763 |
| Dec 30, 2025 | $0.97526 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2025 | +348.1% |
MAGC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Not Available | $0.98 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.98 | Dec 31, 2025 | Dec 30, 2025 | Not Available |
| Dec 30, 2024 | $0.22 | Dec 31, 2024 | Dec 30, 2024 | Annually |
The table shows Roundhill China Magnificent Seven ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MAGC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.9753 |
| 2024 | 1 | $0.2176 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Roundhill China Magnificent Seven ETF pay dividends?
Yes, MAGC has paid a dividend within the past 12 months. MAGC pays dividends annually.
How much is Roundhill China Magnificent Seven ETF's dividend?
MAGC’s most recent dividend was $0.98 per share. MAGC’s annual dividend yield is 5.76%.
When is Roundhill China Magnificent Seven ETF ex-dividend date?
Roundhill China Magnificent Seven ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own MAGC ETF shares before this date received a dividend of $0.98 per share on Dec 31, 2025. MAGC’s next ex-dividend date has not been announced yet.
When is Roundhill China Magnificent Seven ETF dividend payment date?
Roundhill China Magnificent Seven ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own MAGC ETF shares before Dec 30, 2025 received $0.98 per share.