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Roundhill Magnificent Seven Covered Call ETF (MAGY) Dividend Yield, Date & History

Roundhill Magnificent Seven Covered Call ETF logo
$42.80 -0.56 (-1.29%)
Closing price 09/28/2026 04:10 PM Eastern
Extended Trading
$42.82 +0.02 (+0.04%)
As of 09/28/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Roundhill Magnificent Seven Covered Call ETF Dividend Summary

Dividend Yield
5.47%
Annual Dividend
$2.34
Recent
Dividend Payment
Sep. 28

Roundhill Magnificent Seven Covered Call ETF (MAGY) pays dividends, with an annual dividend of $2.34 per share and a dividend yield of 5.47%. Investors who owned the stock before the ex-dividend date of Friday, September 25, 2026 received the most recent payment of $0.1596 per share, paid on Monday, September 28, 2026.

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Skip Charts & View Dividend History

MAGY Dividend Payments by Quarter

The chart below displays up to four years of Roundhill Magnificent Seven Covered Call ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MAGY Dividend Yield Over Time

The chart below tracks Roundhill Magnificent Seven Covered Call ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Roundhill Magnificent Seven Covered Call ETF vs. The Competition

Compare Roundhill Magnificent Seven Covered Call ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeRoundhill Magnificent Seven Covered Call ETF CompaniesBATS Companies
Annual Dividend$2.34$0.02$1.84
Dividend Yield5.47%13.70%4.70%

Roundhill Magnificent Seven Covered Call ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025weekly$0.1596-$0.0439
21.58%		19.68%9/25/20269/25/20269/28/2026
12/31/2025weekly$0.2035+$0.0001
0.06%		25.69%8/21/20268/21/20268/24/2026
12/31/2025weekly$0.2034-$0.0331
14.00%		25.24%8/14/20268/14/20268/17/2026
12/31/2025weekly$0.2365-$0.0126
5.06%		28.97%8/7/20268/7/20268/10/2026
12/31/2025weekly$0.2491+$0.0445
21.72%		31.17%7/31/20267/31/20268/3/2026
12/31/2025weekly$0.2047+$0.0031
1.56%		26.38%7/24/20267/24/20267/27/2026
12/31/2025weekly$0.2015-$0.0404
16.70%		24.55%7/17/20267/17/20267/20/2026
12/31/2025weekly$0.2419-$0.0135
5.30%		29.11%7/10/20267/10/20267/13/2026
12/31/2025weekly$0.2555+$0.0001
0.06%		31.45%7/2/20267/2/20267/6/2026
12/31/2025weekly$0.2553+$0.0401
18.62%		32.01%6/26/20266/26/20266/29/2026
12/31/2025weekly$0.2152-$0.0140
6.11%		25.42%6/18/20266/18/20266/22/2026
12/31/2025weekly$0.2292+$0.0064
2.89%		27.39%6/12/20266/12/20266/15/2026
12/31/2025weekly$0.2228-$0.0068
2.96%		25.91%6/5/20266/5/20266/8/2026
12/31/2025weekly$0.2296+$0.0067
2.99%		25.11%5/29/20265/29/20266/1/2026
12/31/2025weekly$0.2229+$0.0018
0.82%		24.71%5/22/20265/22/20265/26/2026
12/31/2025weekly$0.2211-$0.0485
17.98%		24.37%5/15/20265/15/20265/18/2026
12/31/2025weekly$0.2696-$0.0005
0.20%		29.81%5/8/20265/8/20265/11/2026
12/31/2025weekly$0.2701+$0.0094
3.61%		5/1/20265/1/20265/4/2026
12/31/2025weekly$0.2607+$0.0084
3.31%		29.41%4/24/20264/24/20264/27/2026
12/31/2025weekly$0.2524+$0.0035
1.40%		28.6%4/17/20264/17/20264/20/2026
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12/31/2025weekly$0.2489-$0.0157
5.94%		28.53%4/10/20264/10/20264/13/2026
12/31/2025weekly$0.2646-$0.0079
2.90%		30.93%4/2/20264/2/20264/6/2026
12/31/2025weekly$0.2725-$0.0002
0.06%		32.9%3/27/20263/27/20263/30/2026
12/31/2025weekly$0.2727-$0.0079
2.82%		31.29%3/20/20263/20/20263/23/2026
12/31/2025weekly$0.2806-$0.0005
0.19%		31.29%3/13/20263/13/20263/16/2026
12/31/2025weekly$0.2811+$0.0066
2.39%		30.66%3/6/20263/6/20263/9/2026
12/31/2025weekly$0.2746-$0.0159
5.46%		29.89%2/27/20262/27/20263/2/2026
12/31/2025weekly$0.2904-$0.0081
2.70%		31.03%2/20/20262/20/20262/23/2026
12/31/2025weekly$0.2985+$0.0006
0.20%		32.39%2/13/20262/13/20262/17/2026
12/31/2025weekly$0.2979-$0.0429
12.60%		31.29%2/6/20262/6/20262/9/2026
12/31/2025weekly$0.3408-$0.0079
2.26%		33.89%1/30/20261/30/20262/2/2026
12/31/2025weekly$0.3487-$0.0038
1.07%		35.1%1/23/20261/23/20261/26/2026
12/31/2025weekly$0.3525-$0.0094
2.59%		35.26%1/16/20261/16/20261/20/2026
12/31/2025weekly$0.3619+$0.0022
0.61%		35.64%1/9/20261/9/20261/12/2026
12/31/2025weekly$0.3597+$0.0063
1.77%		35.08%1/2/20261/2/20261/5/2026
4/29/2025weekly$0.3534-$0.0092
2.53%		34.01%12/24/202512/24/202512/26/2025
4/29/2025weekly$0.3626-$0.0032
0.87%		35.07%12/19/202512/19/202512/22/2025
4/29/2025weekly$0.3658+$0.0051
1.42%		35.78%12/12/202512/12/202512/15/2025
4/29/2025weekly$0.3606-$0.00
0.01%		34.36%12/5/202512/5/202512/8/2025
4/29/2025weekly$0.3607-$0.0086
2.34%		34.52%11/28/202511/28/202512/1/2025
4/29/2025weekly$0.3693-$0.0170
4.40%		36.05%11/21/202511/21/202511/24/2025
4/29/2025weekly$0.3863+$0.0099
2.63%		36.66%11/14/202511/14/202511/17/2025
4/29/2025weekly$0.3764+$0.0039
1.05%		34.96%11/7/202511/7/202511/10/2025
4/29/2025weekly$0.3725+$0.0052
1.41%		33.89%10/31/202510/31/202511/3/2025
4/29/2025weekly$0.3673-$0.0089
2.35%		33.74%10/24/202510/24/202510/27/2025
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Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel

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4/29/2025weekly$0.3762-$0.0002
0.04%		35.15%10/17/202510/17/202510/20/2025
4/29/2025weekly$0.3763-$0.0103
2.68%		34.41%10/10/202510/10/202510/14/2025
4/29/2025weekly$0.3867+$0.0069
1.82%		35.27%10/3/202510/3/202510/6/2025
4/29/2025weekly$0.3798-$0.0002
0.04%		34.94%9/26/20259/26/20259/29/2025
4/29/2025weekly$0.3799+$0.0037
0.98%		34.43%9/19/20259/19/20259/22/2025
4/29/2025weekly$0.3763-$0.0001
0.02%		34.19%9/12/20259/12/20259/15/2025
4/29/2025weekly$0.3763-$0.0094
2.45%		34.36%9/5/20259/5/20259/8/2025
4/29/2025weekly$0.3858+$0.0062
1.63%		35.17%8/29/20258/29/20259/2/2025
4/29/2025weekly$0.3796+$0.0023
0.62%		35.64%8/22/20258/22/20258/25/2025
4/29/2025weekly$0.3772-$0.0095
2.46%		34.24%8/15/20258/15/20258/18/2025
4/29/2025weekly$0.3867+$0.0067
1.77%		35.16%8/8/20258/8/20258/11/2025
4/29/2025weekly$0.38-$0.0045
1.18%		34.34%8/1/20258/1/20258/4/2025
4/29/2025weekly$0.3845+$0.0089
2.36%		34.68%7/25/20257/25/20257/28/2025
4/29/2025weekly$0.3757-$0.0058
1.53%		34.09%7/18/20257/18/20257/21/2025
4/29/2025weekly$0.3815+$0.0052
1.38%		34.66%7/11/20257/11/20257/14/2025
4/29/2025weekly$0.3763 - 34.35%7/3/20257/3/20257/7/2025
4/29/2025weekly$0.3763+$0.1007
36.54%		34.17%6/27/20256/27/20256/30/2025
4/29/2025weekly$0.2756 - 25.14%6/20/20256/20/20256/23/2025
4/29/2025weekly$0.2756 - 25.25%6/13/20256/13/20256/16/2025
4/29/2025weekly$0.2756 - 25.98%6/6/20256/6/20256/9/2025
4/29/2025weekly$0.2756+$0.0020
0.73%		25.63%5/30/20255/30/20256/2/2025
4/29/2025weekly$0.2736-$0.2060
42.95%		25.58%5/23/20255/23/20255/27/2025
4/29/2025weekly$0.4796 - 44.19%5/16/20255/16/20255/19/2025
4/29/2025weekly$0.4796 - 46.13%5/9/20255/9/20255/12/2025

This table shows Roundhill Magnificent Seven Covered Call ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Roundhill Magnificent Seven Covered Call ETF Dividend - Frequently Asked Questions

The current dividend yield for Roundhill Magnificent Seven Covered Call ETF is 5.47%. Learn more on MAGY's dividend yield history.

The annual dividend for MAGY shares is $2.34. Learn more on MAGY's annual dividend history.

Roundhill Magnificent Seven Covered Call ETF pays weekly dividends to shareholders.

Roundhill Magnificent Seven Covered Call ETF's next weekly dividend payment of $0.1596 per share will be made to shareholders on Monday, September 28, 2026.

Roundhill Magnificent Seven Covered Call ETF's most recent weekly dividend payment of $0.2035 per share was made to shareholders on Monday, August 24, 2026.

Roundhill Magnificent Seven Covered Call ETF's most recent ex-dividend date was Friday, September 25, 2026.

The most recent change in the company's dividend was a decrease of $0.0439 on Wednesday, December 31, 2025.

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MarketBeat compiles Roundhill Magnificent Seven Covered Call ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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