Roundhill China Magnificent Seven ETF (MAGC)

MAGC Dividend Information

MAGC has a dividend yield of 5.04% and paid $0.98 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 5.04%
• Annual Dividend: $0.98
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Payout Ratio: 88.40%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.97526	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$0.21763	Dec 30, 2024	Dec 31, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.