MAGY Dividend Yield

Roundhill Magnificent Seven Covered Call ETF · Roundhill · ETF · weekly payer

$40.15

As of Nov 8, 2026, MAGY (Roundhill Magnificent Seven Covered Call ETF) yields 33.43%, paying $13.42 a share a year in weekly distributions at its $40.15 price. It costs 0.99% a year and manages $91.4M. Over the last year it returned -4.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

33.43%

Paid a Year

$13.42

Expense Ratio

0.99%

Assets

$91.4M

1-Yr Return

-4.6%/yr

Frequency

Weekly

Key facts about MAGY

Data as of Nov 8, 2026 · Source: SmarterDividends data

As of Nov 8, 2026, MAGY yields 33.43% and pays about $13.42 a share a year, weekly.
MAGY paid $13.4220 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
MAGY's expense ratio is 0.99% a year, or $99.00 on $10,000.
MAGY is an ETF from Roundhill Investments with $91.4M in assets, started Apr 22, 2025.
Since Apr 2025, MAGY's share price has fallen 23%, while its total return with distributions reinvested was 22%.

Cite this page

SmarterDividends, "MAGY Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/MAGY

What $10,000 in MAGY became

Change the dates →

From Apr 2025 to Oct 2026, month-end values

Payouts reinvested

$12,157

Payouts taken as cash

$12,114

$4,407 of it cash

S&P 500 (SPY)

$13,854

Since Apr 2025, MAGY's share price has fallen 23%, while its total return with distributions reinvested was 22%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

MAGY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−4.6%	−28.4%	+12.0%
Since Apr 2025	+13.9%	−15.9%	+24.3%

MAGY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 6, 2026	—	$0.2030	−46.0%
Oct 30, 2026	Nov 2, 2026	$0.2020	−45.8%
Oct 23, 2026	Oct 26, 2026	$0.1670	−54.5%
Oct 16, 2026	Oct 19, 2026	$0.1670	−55.6%
Oct 9, 2026	Oct 13, 2026	$0.1670	−55.6%
Oct 2, 2026	Oct 5, 2026	$0.1640	−57.6%
Sep 25, 2026	Sep 28, 2026	$0.1640	−56.8%
Sep 18, 2026	Sep 21, 2026	$0.1580	−58.4%
Sep 11, 2026	Sep 14, 2026	$0.1590	—
Sep 4, 2026	Sep 8, 2026	$0.1590	—
Aug 28, 2026	Aug 31, 2026	$0.16	—
Aug 21, 2026	Aug 24, 2026	$0.2040	—

What MAGY holds

Top ten holdings and sector weights as the fund reports them.

MAGS Roundhill Magnificent Seven ETF100.0%
FGXXX First American Government Obligs X0.5%

MAGY questions

What is MAGY's dividend yield?

As of Nov 8, 2026, MAGY yields 33.43%. Over the last 12 months it paid $13.4220 a share in 52 payments, against a $40.15 share price.

How often does MAGY pay dividends?

MAGY pays weekly, 52 times a year.

How much does 100 shares of MAGY pay?

At about $13.4220 a share a year, 100 shares of MAGY pay about $1,342.20 a year, $25.81 each week, before tax.

What is MAGY's expense ratio?

MAGY's expense ratio is 0.99% a year: $99.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is MAGY's total return?

In the year to Oct 2026, MAGY returned -4.6% a year with distributions reinvested, of which -28.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does MAGY have NAV erosion?

Fund facts

Type: ETF
Issuer: Roundhill
Started: Apr 22, 2025
Expense ratio: 0.99%
Assets: $91.4M
Dividend yield: 33.43%
Paid in the last year: $13.4220 (52 payments)
Last payment: $0.2030 · ex Nov 6, 2026

Income Calculator

At $13.42 / yr per share

Shares owned

Per payment (weekly)$25.81

Annual$1,342.20

Monthly avg$111.85

Full MAGY dividend calculator →

MAGY total return calculatorAny start year, with or without reinvesting MAGY dividend calculator100 shares pay $1,342.20 a year, $25.81 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.