Roundhill Magnificent Seven Covered Call ETF (MAGY)
BATS: MAGY · Real-Time Price · USD
45.37
-0.28 (-0.61%)
At close: Apr 10, 2026, 4:00 PM EDT
45.42
+0.05 (0.11%)
After-hours: Apr 10, 2026, 8:00 PM EDT
MAGY Dividend Information
MAGY has a dividend yield of 37.49% and paid $17.01 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
37.49%
Dividend (ttm)
$17.01
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.24889 | Apr 13, 2026 |
| Apr 2, 2026 | $0.26461 | Apr 6, 2026 |
| Mar 27, 2026 | $0.27251 | Mar 30, 2026 |
| Mar 20, 2026 | $0.27267 | Mar 23, 2026 |
| Mar 13, 2026 | $0.28057 | Mar 16, 2026 |
| Mar 6, 2026 | $0.28111 | Mar 9, 2026 |
| Feb 27, 2026 | $0.27455 | Mar 2, 2026 |
| Feb 20, 2026 | $0.29041 | Feb 23, 2026 |
| Feb 13, 2026 | $0.29847 | Feb 17, 2026 |
| Feb 6, 2026 | $0.29789 | Feb 9, 2026 |
| Jan 30, 2026 | $0.34084 | Feb 2, 2026 |
| Jan 23, 2026 | $0.3487 | Jan 26, 2026 |
| Jan 16, 2026 | $0.35247 | Jan 20, 2026 |
| Jan 9, 2026 | $0.36186 | Jan 12, 2026 |
| Jan 2, 2026 | $0.35967 | Jan 5, 2026 |
| Dec 24, 2025 | $0.35341 | Dec 26, 2025 |
| Dec 19, 2025 | $0.36258 | Dec 22, 2025 |
| Dec 12, 2025 | $0.36576 | Dec 15, 2025 |
| Dec 5, 2025 | $0.36063 | Dec 8, 2025 |
| Nov 28, 2025 | $0.36068 | Dec 1, 2025 |
| Nov 21, 2025 | $0.36932 | Nov 24, 2025 |
| Nov 14, 2025 | $0.38633 | Nov 17, 2025 |
| Nov 7, 2025 | $0.37642 | Nov 10, 2025 |
| Oct 31, 2025 | $0.37251 | Nov 3, 2025 |
| Oct 24, 2025 | $0.36732 | Oct 27, 2025 |
| Oct 17, 2025 | $0.37618 | Oct 20, 2025 |
| Oct 10, 2025 | $0.37634 | Oct 14, 2025 |
| Oct 3, 2025 | $0.38668 | Oct 6, 2025 |
| Sep 26, 2025 | $0.37978 | Sep 29, 2025 |
| Sep 19, 2025 | $0.37994 | Sep 22, 2025 |
| Sep 12, 2025 | $0.37625 | Sep 15, 2025 |
| Sep 5, 2025 | $0.37632 | Sep 8, 2025 |
| Aug 29, 2025 | $0.38575 | Sep 2, 2025 |
| Aug 22, 2025 | $0.37955 | Aug 25, 2025 |
| Aug 15, 2025 | $0.37721 | Aug 18, 2025 |
| Aug 8, 2025 | $0.38672 | Aug 11, 2025 |
| Aug 1, 2025 | $0.380 | Aug 4, 2025 |
| Jul 25, 2025 | $0.38454 | Jul 28, 2025 |
| Jul 18, 2025 | $0.37567 | Jul 21, 2025 |
| Jul 11, 2025 | $0.38151 | Jul 14, 2025 |
| Jul 3, 2025 | $0.3763 | Jul 7, 2025 |
| Jun 27, 2025 | $0.3763 | Jun 30, 2025 |
| Jun 20, 2025 | $0.2756 | Jun 23, 2025 |
| Jun 13, 2025 | $0.2756 | Jun 16, 2025 |
| Jun 6, 2025 | $0.2756 | Jun 9, 2025 |
| May 30, 2025 | $0.2756 | Jun 2, 2025 |
| May 23, 2025 | $0.2736 | May 27, 2025 |
| May 16, 2025 | $0.4796 | May 19, 2025 |
| May 9, 2025 | $0.4796 | May 12, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.