MAGY Dividend History, Yield & Ex-Dividend Dates
Roundhill Magnificent Seven Covered Call ETF (MAGY) has a forward dividend yield of 35.33% and paid $14.51 per share in dividends over the trailing 12 months. MAGY distributes dividends weekly, with the most recent ex-dividend date on Sep 04, 2026 and payment on Sep 08, 2026. MAGY’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 04, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
$0.16Weekly
Dividend Yield
35.33%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
5 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MAGY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Weekly | $0.16 |
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Weekly | $0.16 |
Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | Weekly | $0.20 |
Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Weekly | $0.20 |
Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Weekly | $0.24 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Weekly | $0.25 |
Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | Weekly | $0.20 |
Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 | Weekly | $0.20 |
Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Weekly | $0.24 |
Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Weekly | $0.26 |
MAGY ETF News
FAQ
Does MAGY pay dividends?
Yes, MAGY has paid a dividend within the past 12 months.
How much is MAGY's dividend?
MAGY pays a dividend of $0.16 per share. MAGY's annual dividend yield is 35.33%.
When is MAGY ex-dividend date?
MAGY's previous ex-dividend date was on Sep 04, 2026. MAGY shareholders who own MAGY ETF before this date received MAGY's last dividend payment of $0.16 per share on Sep 08, 2026. MAGY's next ex-dividend date has not been announced yet.
When is MAGY dividend payment date?
MAGY's next quarterly payment date is on Sep 08, 2026, when MAGY shareholders who owned MAGY shares before Sep 04, 2026 received a dividend payment of $0.16 per share. Add MAGY to your watchlist to be reminded of MAGY's next dividend payment.