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MAGY
(BATS)
Roundhill Magnificent Seven Covered Call ETF
$44.48-- (--)
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OverviewHoldingsDividendsHistorical

MAGY ETF Dividends: Roundhill Magnificent Seven Covered Call ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$16.7957
Monthly
Dividend Yield
37.62%
Last ex-date: Apr 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill Magnificent Seven Covered Call ETF (MAGY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2646
Last Ex-DateApr 10, 2026
Last Payment DateApr 13, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$8.3808
10-Year Average$8.3808
First PaymentMay 9, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Roundhill Magnificent Seven Covered Call ETF (MAGY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill Magnificent Seven Covered Call ETF (MAGY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 10, 2026-Apr 13, 2026-$0.2646Weekly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Dec 31, 2025$0.2646Weekly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Dec 31, 2025$0.2725Weekly
Mar 20, 2026Mar 20, 2026Mar 23, 2026Dec 31, 2025$0.2727Weekly
Mar 13, 2026Mar 13, 2026Mar 16, 2026Dec 31, 2025$0.2806Weekly
Mar 6, 2026Mar 6, 2026Mar 9, 2026Dec 31, 2025$0.2811Weekly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Dec 31, 2025$0.2746Weekly
Feb 20, 2026Feb 20, 2026Feb 23, 2026Dec 31, 2025$0.2904Weekly
Feb 13, 2026Feb 13, 2026Feb 17, 2026Dec 31, 2025$0.2985Weekly
Feb 6, 2026Feb 6, 2026Feb 9, 2026Dec 31, 2025$0.2979Weekly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Dec 31, 2025$0.3408Weekly
Jan 23, 2026Jan 23, 2026Jan 26, 2026Dec 31, 2025$0.3487Weekly
Jan 16, 2026Jan 16, 2026Jan 20, 2026Dec 31, 2025$0.3525Weekly
Jan 9, 2026Jan 9, 2026Jan 12, 2026Dec 31, 2025$0.3619Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.3597Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Apr 29, 2025$0.3534Weekly
Dec 19, 2025Dec 19, 2025Dec 22, 2025Apr 29, 2025$0.3626Weekly
Dec 12, 2025Dec 12, 2025Dec 15, 2025Apr 29, 2025$0.3658Weekly
Dec 5, 2025Dec 5, 2025Dec 8, 2025Apr 29, 2025$0.3606Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Apr 29, 2025$0.3607Weekly
Nov 21, 2025Nov 21, 2025Nov 24, 2025Apr 29, 2025$0.3693Weekly
Nov 14, 2025Nov 14, 2025Nov 17, 2025Apr 29, 2025$0.3863Weekly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Apr 29, 2025$0.3764Weekly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Apr 29, 2025$0.3725Weekly
Oct 24, 2025Oct 24, 2025Oct 27, 2025Apr 29, 2025$0.3673Weekly
Oct 17, 2025Oct 17, 2025Oct 20, 2025Apr 29, 2025$0.3762Weekly
Oct 10, 2025Oct 10, 2025Oct 14, 2025Apr 29, 2025$0.3763Weekly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.3867Weekly
Sep 26, 2025Sep 26, 2025Sep 29, 2025Apr 29, 2025$0.3798Weekly
Sep 19, 2025Sep 19, 2025Sep 22, 2025Apr 29, 2025$0.3800Weekly
Sep 12, 2025Sep 12, 2025Sep 15, 2025Apr 29, 2025$0.3762Weekly
Sep 5, 2025Sep 5, 2025Sep 8, 2025Apr 29, 2025$0.3763Weekly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Apr 29, 2025$0.3857Weekly
Aug 22, 2025Aug 22, 2025Aug 25, 2025Apr 29, 2025$0.3795Weekly
Aug 15, 2025Aug 15, 2025Aug 18, 2025Apr 29, 2025$0.3772Weekly
Aug 8, 2025Aug 8, 2025Aug 11, 2025Apr 29, 2025$0.3867Weekly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Apr 29, 2025$0.3800Weekly
Jul 25, 2025Jul 25, 2025Jul 28, 2025Apr 29, 2025$0.3845Weekly
Jul 18, 2025Jul 18, 2025Jul 21, 2025Apr 29, 2025$0.3757Weekly
Jul 11, 2025Jul 11, 2025Jul 14, 2025Apr 29, 2025$0.3815Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.3763Weekly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Apr 29, 2025$0.3763Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Apr 29, 2025$0.2756Weekly
Jun 13, 2025Jun 13, 2025Jun 16, 2025Apr 29, 2025$0.2756Weekly
Jun 6, 2025Jun 6, 2025Jun 9, 2025Apr 29, 2025$0.2756Weekly
May 30, 2025May 30, 2025Jun 2, 2025Apr 29, 2025$0.2756Weekly
May 23, 2025May 23, 2025May 27, 2025Apr 29, 2025$0.2736Weekly
May 16, 2025May 16, 2025May 19, 2025Apr 29, 2025$0.4796Weekly
May 9, 2025May 9, 2025May 12, 2025Apr 29, 2025$0.4796Weekly

Frequently Asked Questions About Roundhill Magnificent Seven Covered Call ETF Dividends

What is the dividend yield for MAGY?

MAGY has a dividend yield of 37.62% based on current price and annual dividend payments.

When does MAGY pay dividends?

MAGY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MAGY?

The most recent ex-dividend date for MAGY is April 10, 2026. See the full history in the payment table below.

Has MAGY increased its dividend?

Review the growth metrics section to analyze MAGY's dividend growth trends and historical payout patterns.

How much dividend does MAGY pay annually?

MAGY pays an annual dividend of $16.80 per share based on recent distributions.