Roundhill Magnificent Seven Covered Call ETF (MAGY) Dividend History
MAGY latest distribution
Paid. Next weekly distribution expected around October 30 (not yet announced).
- 33.88%trailing 12-month yield
- $14.13paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
MAGY dividend income calculator
- Income a year
- $1,413
- Each payment
- $27
- Value of the shares
- $4,171
- Yield
- 33.88%
At the latest close; trailing 12-month distributions of $14.13 per share, before tax.
MAGY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MAGY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $10.46 | — | — | 43 |
| 2025partial | $12.47 | — | 23.39% | 34 |
Full history in the distribution table below.
MAGY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $56.61 | 24.97% | $14.13 | 25.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MAGY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 5.11% | 102.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MAGY distribution history
77 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-26 | $0.1670 | 0.0% |
| 2026-10-16 | 2026-10-16 | 2026-10-19 | $0.1670 | 0.0% |
| 2026-10-09 | 2026-10-09 | 2026-10-13 | $0.1670 | +1.8% |
| 2026-10-02 | 2026-10-02 | 2026-10-05 | $0.1640 | 0.0% |
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.1640 | +3.8% |
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.1580 | −0.6% |
| 2026-09-11 | 2026-09-11 | 2026-09-14 | $0.1590 | 0.0% |
| 2026-09-04 | 2026-09-04 | 2026-09-08 | $0.1590 | −0.6% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1600 | −21.6% |
| 2026-08-21 | 2026-08-21 | 2026-08-24 | $0.2040 | +0.5% |
| 2026-08-14 | 2026-08-14 | 2026-08-17 | $0.2030 | −14.3% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.2370 | −4.8% |
Show all 77 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.2490 | +21.5% |
| 2026-07-24 | 2026-07-24 | 2026-07-27 | $0.2050 | +1.5% |
| 2026-07-17 | 2026-07-17 | 2026-07-20 | $0.2020 | −16.5% |
| 2026-07-10 | 2026-07-10 | 2026-07-13 | $0.2420 | −5.1% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.2550 | 0.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-29 | $0.2550 | +18.6% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.2150 | −6.1% |
| 2026-06-12 | 2026-06-12 | 2026-06-15 | $0.2290 | +2.7% |
| 2026-06-05 | 2026-06-05 | 2026-06-08 | $0.2230 | −3.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.2300 | +3.1% |
| 2026-05-22 | 2026-05-22 | 2026-05-26 | $0.2230 | +0.9% |
| 2026-05-15 | 2026-05-15 | 2026-05-18 | $0.2210 | −18.1% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.2700 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.2700 | +3.4% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | $0.2610 | +3.6% |
| 2026-04-17 | 2026-04-17 | 2026-04-20 | $0.2520 | +1.2% |
| 2026-04-10 | 2026-04-10 | 2026-04-13 | $0.2490 | −6.0% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.2650 | −2.9% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.2730 | 0.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.2730 | −2.8% |
| 2026-03-13 | 2026-03-13 | 2026-03-16 | $0.2810 | 0.0% |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | $0.2810 | +2.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.2750 | −5.2% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | $0.2900 | −2.7% |
| 2026-02-13 | 2026-02-13 | 2026-02-17 | $0.2980 | 0.0% |
| 2026-02-06 | 2026-02-06 | 2026-02-09 | $0.2980 | −12.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.3410 | −2.3% |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | $0.3490 | −0.9% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.3520 | −2.8% |
| 2026-01-09 | 2026-01-09 | 2026-01-12 | $0.3620 | +0.6% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.3600 | +2.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.3530 | −2.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.3630 | −0.8% |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | $0.3660 | +1.4% |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | $0.3610 | 0.0% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.3610 | −2.2% |
| 2025-11-21 | 2025-11-21 | 2025-11-24 | $0.3690 | −4.4% |
| 2025-11-14 | 2025-11-14 | 2025-11-17 | $0.3860 | +2.7% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.3760 | +0.8% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.3730 | +1.6% |
| 2025-10-24 | 2025-10-24 | 2025-10-27 | $0.3670 | −2.4% |
| 2025-10-17 | 2025-10-17 | 2025-10-20 | $0.3760 | 0.0% |
| 2025-10-10 | 2025-10-10 | 2025-10-14 | $0.3760 | −2.8% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.3870 | +1.8% |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.3800 | 0.0% |
| 2025-09-19 | 2025-09-19 | 2025-09-22 | $0.3800 | +1.1% |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | $0.3760 | 0.0% |
| 2025-09-05 | 2025-09-05 | 2025-09-08 | $0.3760 | −2.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.3860 | +1.6% |
| 2025-08-22 | 2025-08-22 | 2025-08-25 | $0.3800 | +0.8% |
| 2025-08-15 | 2025-08-15 | 2025-08-18 | $0.3770 | −2.6% |
| 2025-08-08 | 2025-08-08 | 2025-08-11 | $0.3870 | +1.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.3800 | −1.3% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.3850 | +2.4% |
| 2025-07-18 | 2025-07-18 | 2025-07-21 | $0.3760 | −1.6% |
| 2025-07-11 | 2025-07-11 | 2025-07-14 | $0.3820 | +1.6% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.3760 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.3760 | +36.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.2760 | 0.0% |
| 2025-06-13 | 2025-06-13 | 2025-06-16 | $0.2760 | 0.0% |
| 2025-06-06 | 2025-06-06 | 2025-06-09 | $0.2760 | 0.0% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.2760 | +0.7% |
| 2025-05-23 | 2025-05-23 | 2025-05-27 | $0.2740 | −42.9% |
| 2025-05-16 | 2025-05-16 | 2025-05-19 | $0.4800 | 0.0% |
| 2025-05-09 | 2025-05-09 | 2025-05-12 | $0.4800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MAGY dividend overview
Roundhill Magnificent Seven Covered Call ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $14.13 per share, a yield of 33.88% at the latest close of $41.71.
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: MAGY chart, MAGY performance, MAGY overview.
MAGY dividends FAQ
Does MAGY pay a dividend?
Yes. MAGY pays weekly distributions and has paid them since 2025. The most recent was $0.1670 per share with an ex-dividend date of October 23, 2026, payable October 26, 2026.
What is the MAGY dividend yield?
MAGY paid $14.13 per share over the past 12 months, a trailing yield of 33.88% at the latest close of $41.71.
When is the next MAGY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does MAGY pay dividends?
MAGY pays distributions weekly, 52 times a year.
How much income does 100 shares of MAGY pay?
100 shares of MAGY would have paid about $1,413 over the past 12 months, before tax.