Roundhill Magnificent Seven Covered Call ETF (MAGY)
BATS: MAGY · Real-Time Price · USD
48.54
+0.08 (0.17%)
At close: Mar 5, 2026, 4:00 PM EST
48.47
-0.07 (-0.15%)
After-hours: Mar 5, 2026, 8:00 PM EST
MAGY Dividend Information
MAGY has a dividend yield of 31.71% and paid $15.39 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
31.71%
Dividend (ttm)
$15.39
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.27455 | 2026-03-02 |
| 2026-02-20 | $0.29041 | 2026-02-23 |
| 2026-02-13 | $0.29847 | 2026-02-17 |
| 2026-02-06 | $0.29789 | 2026-02-09 |
| 2026-01-30 | $0.34084 | 2026-02-02 |
| 2026-01-23 | $0.3487 | 2026-01-26 |
| 2026-01-16 | $0.35247 | 2026-01-20 |
| 2026-01-09 | $0.36186 | 2026-01-12 |
| 2026-01-02 | $0.35967 | 2026-01-05 |
| 2025-12-24 | $0.35341 | 2025-12-26 |
| 2025-12-19 | $0.36258 | 2025-12-22 |
| 2025-12-12 | $0.36576 | 2025-12-15 |
| 2025-12-05 | $0.36063 | 2025-12-08 |
| 2025-11-28 | $0.36068 | 2025-12-01 |
| 2025-11-21 | $0.36932 | 2025-11-24 |
| 2025-11-14 | $0.38633 | 2025-11-17 |
| 2025-11-07 | $0.37642 | 2025-11-10 |
| 2025-10-31 | $0.37251 | 2025-11-03 |
| 2025-10-24 | $0.36732 | 2025-10-27 |
| 2025-10-17 | $0.37618 | 2025-10-20 |
| 2025-10-10 | $0.37634 | 2025-10-14 |
| 2025-10-03 | $0.38668 | 2025-10-06 |
| 2025-09-26 | $0.37978 | 2025-09-29 |
| 2025-09-19 | $0.37994 | 2025-09-22 |
| 2025-09-12 | $0.37625 | 2025-09-15 |
| 2025-09-05 | $0.37632 | 2025-09-08 |
| 2025-08-29 | $0.38575 | 2025-09-02 |
| 2025-08-22 | $0.37955 | 2025-08-25 |
| 2025-08-15 | $0.37721 | 2025-08-18 |
| 2025-08-08 | $0.38672 | 2025-08-11 |
| 2025-08-01 | $0.380 | 2025-08-04 |
| 2025-07-25 | $0.38454 | 2025-07-28 |
| 2025-07-18 | $0.37567 | 2025-07-21 |
| 2025-07-11 | $0.38151 | 2025-07-14 |
| 2025-07-03 | $0.3763 | 2025-07-07 |
| 2025-06-27 | $0.3763 | 2025-06-30 |
| 2025-06-20 | $0.2756 | 2025-06-23 |
| 2025-06-13 | $0.2756 | 2025-06-16 |
| 2025-06-06 | $0.2756 | 2025-06-09 |
| 2025-05-30 | $0.2756 | 2025-06-02 |
| 2025-05-23 | $0.2736 | 2025-05-27 |
| 2025-05-16 | $0.4796 | 2025-05-19 |
| 2025-05-09 | $0.4796 | 2025-05-12 |
* Dividend amounts are adjusted for stock splits when applicable.