MAGY Dividend History
Roundhill Magnificent Seven Covered Call ETF · every payment since 2025
As of Nov 8, 2026, MAGY has paid 79 distributions since 2025. The most recent was $0.2030 per share (ex-date Nov 6, 2026). Over the last 12 months MAGY paid $13.4220 across 52 payments, a trailing yield of 33.43%. The average of the last 4 regular payments is +13.2% versus the 4 before.
Latest distribution
$0.2030
Last ex-date
Nov 6, 2026
Paid, last 12 months
$13.42
Trailing yield
33.43%
Frequency
Weekly
Payments on record
79
Key facts: MAGY dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 79 distribution payments on record for Roundhill Magnificent Seven Covered Call ETF (MAGY), going back to 2025.
- MAGY's most recent distribution was $0.20 per share, with an ex-dividend date of Nov 6, 2026.
- In the 12 months to Nov 8, 2026, MAGY paid $13.42 per share in distributions across 52 payments, a trailing yield of 33.43%.
- MAGY's most recent increase in its regular distribution took effect with the Nov 6, 2026 ex-date, a 0.5% rise to $0.20 per share.
- MAGY's most recent decrease in its regular distribution took effect with the Aug 28, 2026 ex-date, a 21.6% reduction to $0.16 per share.
- MAGY paid $12.47 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "MAGY Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/MAGY/dividend-history
What the record shows
MAGY has paid weekly since 2025, giving it a short payment history with a regular frequency. Its 78 distributions include 52 over the last 12 months, totaling $13.595 per share and producing a trailing yield of 32.47%.
The latest distribution was $0.202 per share, 21% higher than the previous payment. The recent average rose 9% to $0.1758 from $0.1613, showing that weekly distributions have moved higher recently despite varying from one payment to the next.
Payments began partway through 2025, so its $12.469 annual total covers a short first year and is not comparable with a later full year. Over the latest 12 months, distributions equaled 23.8% of the price a year earlier, while the price fell 26.6%. Together, they left approximate total return at -2.8%, showing that the payouts returned capital through a falling price.
By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
24.38%
of price a year ago
Price change
-27.1%
$55.05 → $40.15
Approx. total return
-2.7%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
MAGY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 45 | $10.8630 | — |
| 2025 | 34 | $12.4690 | — |
Every MAGY distribution
30 higher · 26 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 6, 2026 | — | $0.2030 | +0.5% | Higher |
| Oct 30, 2026 | Nov 2, 2026 | $0.2020 | +21.0% | Higher |
| Oct 23, 2026 | Oct 26, 2026 | $0.1670 | +0.0% | Unchanged |
| Oct 16, 2026 | Oct 19, 2026 | $0.1670 | +0.0% | Unchanged |
| Oct 9, 2026 | Oct 13, 2026 | $0.1670 | +1.8% | Higher |
| Oct 2, 2026 | Oct 5, 2026 | $0.1640 | +0.0% | Unchanged |
| Sep 25, 2026 | Sep 28, 2026 | $0.1640 | +3.8% | Higher |
| Sep 18, 2026 | Sep 21, 2026 | $0.1580 | -0.6% | Unchanged |
| Sep 11, 2026 | Sep 14, 2026 | $0.1590 | +0.0% | Unchanged |
| Sep 4, 2026 | Sep 8, 2026 | $0.1590 | -0.6% | Unchanged |
| Aug 28, 2026 | Aug 31, 2026 | $0.1600 | -21.6% | Lower |
| Aug 21, 2026 | Aug 24, 2026 | $0.2040 | +0.5% | Higher |
| Aug 14, 2026 | Aug 17, 2026 | $0.2030 | -14.3% | Lower |
| Aug 7, 2026 | Aug 10, 2026 | $0.2370 | -4.8% | Lower |
| Jul 31, 2026 | Aug 3, 2026 | $0.2490 | +21.5% | Higher |
| Jul 24, 2026 | Jul 27, 2026 | $0.2050 | +1.5% | Higher |
| Jul 17, 2026 | Jul 20, 2026 | $0.2020 | -16.5% | Lower |
| Jul 10, 2026 | Jul 13, 2026 | $0.2420 | -5.1% | Lower |
| Jul 2, 2026 | Jul 6, 2026 | $0.2550 | +0.0% | Unchanged |
| Jun 26, 2026 | Jun 29, 2026 | $0.2550 | +18.6% | Higher |
| Jun 18, 2026 | Jun 22, 2026 | $0.2150 | -6.1% | Lower |
| Jun 12, 2026 | Jun 15, 2026 | $0.2290 | +2.7% | Higher |
| Jun 5, 2026 | Jun 8, 2026 | $0.2230 | -3.0% | Lower |
| May 29, 2026 | Jun 1, 2026 | $0.2300 | +3.1% | Higher |
| May 22, 2026 | May 26, 2026 | $0.2230 | +0.9% | Higher |
| May 15, 2026 | May 18, 2026 | $0.2210 | -18.1% | Lower |
| May 8, 2026 | May 11, 2026 | $0.2700 | +0.0% | Unchanged |
| May 1, 2026 | May 4, 2026 | $0.2700 | +3.4% | Higher |
| Apr 24, 2026 | Apr 27, 2026 | $0.2610 | +3.6% | Higher |
| Apr 17, 2026 | Apr 20, 2026 | $0.2520 | +1.2% | Higher |
| Apr 10, 2026 | Apr 13, 2026 | $0.2490 | -6.0% | Lower |
| Apr 2, 2026 | Apr 6, 2026 | $0.2650 | -2.9% | Lower |
| Mar 27, 2026 | Mar 30, 2026 | $0.2730 | +0.0% | Unchanged |
| Mar 20, 2026 | Mar 23, 2026 | $0.2730 | -2.8% | Lower |
| Mar 13, 2026 | Mar 16, 2026 | $0.2810 | +0.0% | Unchanged |
| Mar 6, 2026 | Mar 9, 2026 | $0.2810 | +2.2% | Higher |
| Feb 27, 2026 | Mar 2, 2026 | $0.2750 | -5.2% | Lower |
| Feb 20, 2026 | Feb 23, 2026 | $0.2900 | -2.7% | Lower |
| Feb 13, 2026 | Feb 17, 2026 | $0.2980 | +0.0% | Unchanged |
| Feb 6, 2026 | Feb 9, 2026 | $0.2980 | -12.6% | Lower |
| Jan 30, 2026 | Feb 2, 2026 | $0.3410 | -2.3% | Lower |
| Jan 23, 2026 | Jan 26, 2026 | $0.3490 | -0.9% | Unchanged |
| Jan 16, 2026 | Jan 20, 2026 | $0.3520 | -2.8% | Lower |
| Jan 9, 2026 | Jan 12, 2026 | $0.3620 | +0.6% | Higher |
| Jan 2, 2026 | Jan 5, 2026 | $0.3600 | +2.0% | Higher |
| Dec 24, 2025 | Dec 26, 2025 | $0.3530 | -2.8% | Lower |
| Dec 19, 2025 | Dec 22, 2025 | $0.3630 | -0.8% | Unchanged |
| Dec 12, 2025 | Dec 15, 2025 | $0.3660 | +1.4% | Higher |
| Dec 5, 2025 | Dec 8, 2025 | $0.3610 | +0.0% | Unchanged |
| Nov 28, 2025 | Dec 1, 2025 | $0.3610 | -2.2% | Lower |
| Nov 21, 2025 | Nov 24, 2025 | $0.3690 | -4.4% | Lower |
| Nov 14, 2025 | Nov 17, 2025 | $0.3860 | +2.7% | Higher |
| Nov 7, 2025 | Nov 10, 2025 | $0.3760 | +0.8% | Higher |
| Oct 31, 2025 | Nov 3, 2025 | $0.3730 | +1.6% | Higher |
| Oct 24, 2025 | Oct 27, 2025 | $0.3670 | -2.4% | Lower |
| Oct 17, 2025 | Oct 20, 2025 | $0.3760 | +0.0% | Unchanged |
| Oct 10, 2025 | Oct 14, 2025 | $0.3760 | -2.8% | Lower |
| Oct 3, 2025 | Oct 6, 2025 | $0.3870 | +1.8% | Higher |
| Sep 26, 2025 | Sep 29, 2025 | $0.3800 | +0.0% | Unchanged |
| Sep 19, 2025 | Sep 22, 2025 | $0.3800 | +1.1% | Higher |
| Sep 12, 2025 | Sep 15, 2025 | $0.3760 | +0.0% | Unchanged |
| Sep 5, 2025 | Sep 8, 2025 | $0.3760 | -2.6% | Lower |
| Aug 29, 2025 | Sep 2, 2025 | $0.3860 | +1.6% | Higher |
| Aug 22, 2025 | Aug 25, 2025 | $0.3800 | +0.8% | Higher |
| Aug 15, 2025 | Aug 18, 2025 | $0.3770 | -2.6% | Lower |
| Aug 8, 2025 | Aug 11, 2025 | $0.3870 | +1.8% | Higher |
| Aug 1, 2025 | Aug 4, 2025 | $0.3800 | -1.3% | Lower |
| Jul 25, 2025 | Jul 28, 2025 | $0.3850 | +2.4% | Higher |
| Jul 18, 2025 | Jul 21, 2025 | $0.3760 | -1.6% | Lower |
| Jul 11, 2025 | Jul 14, 2025 | $0.3820 | +1.6% | Higher |
| Jul 3, 2025 | Jul 7, 2025 | $0.3760 | +0.0% | Unchanged |
| Jun 27, 2025 | Jun 30, 2025 | $0.3760 | +36.2% | Higher |
| Jun 20, 2025 | Jun 23, 2025 | $0.2760 | +0.0% | Unchanged |
| Jun 13, 2025 | Jun 16, 2025 | $0.2760 | +0.0% | Unchanged |
| Jun 6, 2025 | Jun 9, 2025 | $0.2760 | +0.0% | Unchanged |
| May 30, 2025 | Jun 2, 2025 | $0.2760 | +0.7% | Higher |
| May 23, 2025 | May 27, 2025 | $0.2740 | -42.9% | Lower |
| May 16, 2025 | May 19, 2025 | $0.4800 | +0.0% | Unchanged |
| May 9, 2025 | May 12, 2025 | $0.4800 | — | First |
MAGY dividend history — FAQ
How much is MAGY's distribution?
As of Nov 8, 2026, MAGY's most recent distribution was $0.2030 per share, with an ex-dividend date of Nov 6, 2026. Over the last 12 months it paid $13.4220 per share across 52 payments, a trailing yield of 33.43%.
How often does MAGY pay a distribution?
Roundhill Magnificent Seven Covered Call ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 34 in 2025.
When is MAGY's next distribution?
MAGY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has MAGY ever cut its distribution?
Yes. Our payment-by-payment record shows 26 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did MAGY pay in dividends in 2025?
MAGY paid $12.4690 per share across 34 payments in 2025.
What was MAGY's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, MAGY paid $13.4220 per share, 24.38% of its price a year earlier, while its price moved -27.1%. That is an approximate total return of -2.7% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MAGY