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MAGY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 23, 2026
Payment date
Oct 26, 2026
Dividend Amount Per Share
$0.17
Weekly
Dividend Yield
31.70%
Forward yield
20.55%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Nov 02, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Aug 7, 2026Aug 21, 2026Sep 4, 2026Sep 18, 2026Oct 2, 2026Oct 16, 2026
MAGY dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 07, 2026$0.237
Aug 14, 2026$0.203
Aug 21, 2026$0.204
Aug 28, 2026$0.16
Sep 04, 2026$0.159
Sep 11, 2026$0.159
Sep 18, 2026$0.15806
Sep 25, 2026$0.164
Oct 02, 2026$0.164
Oct 09, 2026$0.167
Oct 16, 2026$0.16704
Oct 23, 2026$0.167

MAGY Dividend History

MAGY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 23, 2026Oct 23, 2026Oct 26, 2026Weekly$0.17
Oct 16, 2026Oct 16, 2026Oct 19, 2026Weekly$0.17
Oct 09, 2026Oct 09, 2026Oct 13, 2026Weekly$0.17
Oct 02, 2026Oct 02, 2026Oct 05, 2026Weekly$0.16
Sep 25, 2026Sep 25, 2026Sep 28, 2026Weekly$0.16
Sep 18, 2026Sep 18, 2026Sep 21, 2026Weekly$0.16
Sep 11, 2026Sep 11, 2026Sep 14, 2026Weekly$0.16
Sep 04, 2026Sep 04, 2026Sep 08, 2026Weekly$0.16
Aug 28, 2026Aug 28, 2026Aug 31, 2026Weekly$0.16
Aug 21, 2026Aug 21, 2026Aug 24, 2026Weekly$0.20

The table shows Roundhill Magnificent Seven Covered Call ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MAGY Annual Dividend Totals

MAGY annual dividend totals
YearPayoutsTotal Per Share
202643$10.4581
202534$12.469

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 Magnificent Seven Covered Call ETF pay dividends?
Yes, MAGY has paid a dividend within the past 12 months. MAGY pays dividends weekly.
How much is Roundhill Magnificent Seven Covered Call ETF's dividend?
MAGY’s most recent dividend was $0.17 per share. MAGY’s annual dividend yield is 31.70%.
When is Roundhill Magnificent Seven Covered Call ETF ex-dividend date?
Roundhill Magnificent Seven Covered Call ETF’s last ex-dividend date was Oct 23, 2026. Shareholders who own MAGY ETF shares before this date received a dividend of $0.17 per share on Oct 26, 2026. MAGY’s next ex-dividend date has not been announced yet.
When is Roundhill Magnificent Seven Covered Call ETF dividend payment date?
Roundhill Magnificent Seven Covered Call ETF’s last dividend payment date was Oct 26, 2026. Shareholders who own MAGY ETF shares before Oct 23, 2026 received $0.17 per share.