Roundhill Magnificent Seven ETF (MAGS) Dividend History
MAGS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.39%trailing 12-month yield
- $0.98paid in the last 12 months
- Annual1 payments a year
- 2023paying since
MAGS dividend income calculator
- Income a year
- $98
- Each payment
- $98
- Value of the shares
- $7,007
- Yield
- 1.39%
At the latest close; trailing 12-month distributions of $0.98 per share, before tax.
MAGS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MAGS distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
MAGS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9760 | +121.8% | 1.48% | 1 |
| 2024 | $0.4400 | +201.4% | 0.81% | 1 |
| 2023partial | $0.1460 | — | 0.44% | 1 |
Full history in the distribution table below.
MAGS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.36 | 1.49% | $0.98 | 1.5% |
| 3 years ago | $29.60 | 3.30% | $1.56 | 5.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MAGS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 1.39% | 0.30% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| WRND | IQ Global Equity R&D Leaders ETF | 0.88% | 0.18% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| RVRB | Reverb ETF | 0.84% | 0.28% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| WCAP | WarCap Unconstrained Equity ETF | 0.04% | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MAGS distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.9760 | +121.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.4400 | +201.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MAGS dividend overview
Roundhill Magnificent Seven ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.98 per share, a yield of 1.39% at the latest close of $70.07. In 2025 it paid $0.9760 per share, up 121.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MAGS chart, MAGS performance, MAGS overview.
MAGS dividends FAQ
Does MAGS pay a dividend?
Yes. MAGS pays annual distributions and has paid them since 2023. The most recent was $0.9760 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the MAGS dividend yield?
MAGS paid $0.98 per share over the past 12 months, a trailing yield of 1.39% at the latest close of $70.07.
When is the next MAGS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MAGS pay dividends?
MAGS pays distributions annual, 1 times a year.
How much did MAGS pay in dividends in 2025?
MAGS paid $0.9760 per share in 1 distributions in 2025.
How much income does 100 shares of MAGS pay?
100 shares of MAGS would have paid about $98 over the past 12 months, before tax.