Roundhill Magnificent Seven Covered Call ETF (MAGY)
BATS: MAGY · Real-Time Price · USD
56.97
+0.52 (0.92%)
At close: Oct 27, 2025, 4:00 PM EDT
56.95
-0.02 (-0.04%)
Pre-market: Oct 28, 2025, 5:25 AM EDT
MAGY Dividend Information
MAGY has a dividend yield of 16.07% and paid $9.16 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 24, 2025.
Dividend Yield
16.07%
Dividend (ttm)
$9.16
Ex-Dividend Date
Oct 24, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.