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Roundhill Magnificent Seven Covered Call ETF (MAGY)
BATS: MAGY · Real-Time Price · USD
42.85
+0.01 (0.03%)
At close: Sep 18, 2026, 4:00 PM EDT
42.87
+0.02 (0.04%)
After-hours: Sep 18, 2026, 8:00 PM EDT

MAGY Dividend Information

MAGY has a dividend yield of 34.58% and paid $14.82 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
34.58%
Annual Dividend
$14.82
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.15806Sep 18, 2026Sep 21, 2026
Sep 11, 2026$0.15863Sep 11, 2026Sep 14, 2026
Sep 4, 2026$0.15936Sep 4, 2026Sep 8, 2026
Aug 28, 2026$0.15959Aug 28, 2026Aug 31, 2026
Aug 21, 2026$0.20352Aug 21, 2026Aug 24, 2026
Aug 14, 2026$0.2034Aug 14, 2026Aug 17, 2026
Aug 7, 2026$0.23652Aug 7, 2026Aug 10, 2026
Jul 31, 2026$0.24913Jul 31, 2026Aug 3, 2026
Jul 24, 2026$0.20467Jul 24, 2026Jul 27, 2026
Jul 17, 2026$0.20152Jul 17, 2026Jul 20, 2026
Jul 10, 2026$0.24191Jul 10, 2026Jul 13, 2026
Jul 2, 2026$0.25545Jul 2, 2026Jul 6, 2026
Jun 26, 2026$0.25531Jun 26, 2026Jun 29, 2026
Jun 18, 2026$0.21523Jun 18, 2026Jun 22, 2026
Jun 12, 2026$0.22924Jun 12, 2026Jun 15, 2026
Jun 5, 2026$0.2228Jun 5, 2026Jun 8, 2026
May 29, 2026$0.22961May 29, 2026Jun 1, 2026
May 22, 2026$0.22293May 22, 2026May 26, 2026
May 15, 2026$0.22111May 15, 2026May 18, 2026
May 8, 2026$0.26959May 8, 2026May 11, 2026
May 1, 2026$0.27013May 1, 2026May 4, 2026
Apr 24, 2026$0.26072Apr 24, 2026Apr 27, 2026
Apr 17, 2026$0.25236Apr 17, 2026Apr 20, 2026
Apr 10, 2026$0.24889Apr 10, 2026Apr 13, 2026
Apr 2, 2026$0.26461Apr 2, 2026Apr 6, 2026
Mar 27, 2026$0.27251Mar 27, 2026Mar 30, 2026
Mar 20, 2026$0.27267Mar 20, 2026Mar 23, 2026
Mar 13, 2026$0.28057Mar 13, 2026Mar 16, 2026
Mar 6, 2026$0.28111Mar 6, 2026Mar 9, 2026
Feb 27, 2026$0.27455Feb 27, 2026Mar 2, 2026
Feb 20, 2026$0.29041Feb 20, 2026Feb 23, 2026
Feb 13, 2026$0.29847Feb 13, 2026Feb 17, 2026
Feb 6, 2026$0.29789Feb 6, 2026Feb 9, 2026
Jan 30, 2026$0.34084Jan 30, 2026Feb 2, 2026
Jan 23, 2026$0.3487Jan 23, 2026Jan 26, 2026
Jan 16, 2026$0.35247Jan 16, 2026Jan 20, 2026
Jan 9, 2026$0.36186Jan 9, 2026Jan 12, 2026
Jan 2, 2026$0.35967Jan 2, 2026Jan 5, 2026
Dec 24, 2025$0.35341Dec 24, 2025Dec 26, 2025
Dec 19, 2025$0.36258Dec 19, 2025Dec 22, 2025
Dec 12, 2025$0.36576Dec 12, 2025Dec 15, 2025
Dec 5, 2025$0.36063Dec 5, 2025Dec 8, 2025
Nov 28, 2025$0.36068Nov 28, 2025Dec 1, 2025
Nov 21, 2025$0.36932Nov 21, 2025Nov 24, 2025
Nov 14, 2025$0.38633Nov 14, 2025Nov 17, 2025
Nov 7, 2025$0.37642Nov 7, 2025Nov 10, 2025
Oct 31, 2025$0.37251Oct 31, 2025Nov 3, 2025
Oct 24, 2025$0.36732Oct 24, 2025Oct 27, 2025
Oct 17, 2025$0.37618Oct 17, 2025Oct 20, 2025
Oct 10, 2025$0.37634Oct 10, 2025Oct 14, 2025
Oct 3, 2025$0.38668Oct 3, 2025Oct 6, 2025
Sep 26, 2025$0.37978Sep 26, 2025Sep 29, 2025
Sep 19, 2025$0.37994Sep 19, 2025Sep 22, 2025
Sep 12, 2025$0.37625Sep 12, 2025Sep 15, 2025
Sep 5, 2025$0.37632Sep 5, 2025Sep 8, 2025
Aug 29, 2025$0.38575Aug 29, 2025Sep 2, 2025
Aug 22, 2025$0.37955Aug 22, 2025Aug 25, 2025
Aug 15, 2025$0.37721Aug 15, 2025Aug 18, 2025
Aug 8, 2025$0.38672Aug 8, 2025Aug 11, 2025
Aug 1, 2025$0.380Aug 1, 2025Aug 4, 2025
Jul 25, 2025$0.38454Jul 25, 2025Jul 28, 2025
Jul 18, 2025$0.37567Jul 18, 2025Jul 21, 2025
Jul 11, 2025$0.38151Jul 11, 2025Jul 14, 2025
Jul 3, 2025$0.3763Jul 3, 2025Jul 7, 2025
Jun 27, 2025$0.3763Jun 27, 2025Jun 30, 2025
Jun 20, 2025$0.2756Jun 20, 2025Jun 23, 2025
Jun 13, 2025$0.2756Jun 13, 2025Jun 16, 2025
Jun 6, 2025$0.2756Jun 6, 2025Jun 9, 2025
May 30, 2025$0.2756May 30, 2025Jun 2, 2025
May 23, 2025$0.2736May 23, 2025May 27, 2025
May 16, 2025$0.4796May 16, 2025May 19, 2025
May 9, 2025$0.4796May 9, 2025May 12, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts