MAGY Dividend History
Roundhill Magnificent Seven Covered Call ETF · every payment since 2025
As of Oct 8, 2026, Roundhill Magnificent Seven Covered Call ETF (MAGY) has paid 74 distributions since 2025. The most recent was $0.1640 per share (ex-date Oct 2, 2026, paid Oct 5, 2026). Over the last 12 months MAGY paid $14.3840 across 52 payments, a trailing yield of 32.81%. The average of the last 4 regular payments is -11.2% versus the 4 before.
Latest distribution
$0.1640
Last ex-date
Oct 2, 2026
Paid, last 12 months
$14.38
Trailing yield
32.81%
Frequency
Weekly
Payments on record
74
Key facts: MAGY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 74 distribution payments on record for Roundhill Magnificent Seven Covered Call ETF (MAGY), going back to 2025.
- MAGY's most recent distribution was $0.16 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 5, 2026.
- In the 12 months to Oct 8, 2026, MAGY paid $14.38 per share in distributions across 52 payments, a trailing yield of 32.81%.
- MAGY's most recent increase in its regular distribution took effect with the Sep 25, 2026 ex-date, a 3.8% rise to $0.16 per share.
- MAGY's most recent decrease in its regular distribution took effect with the Sep 18, 2026 ex-date, a 0.6% 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 Oct 8, 2026, https://smarterdividends.com/stocks/MAGY/dividend-history
What the record shows
MAGY has paid weekly since distributions began in 2025, with 73 payments through the latest ex-date. Over the last 12 months, it made 52 distributions totaling $14.607 per share. That amount equaled a 34.13% trailing yield.
Recent distributions have moved lower overall. The recent average was $0.160, down 20.4% from the prior average of $0.201. The latest payment was $0.164 per share, 3.8% higher than the preceding payment. That increase did not reverse the broader decline in the recent average.
MAGY distributed $12.469 per share in 2025, the year payments began. Because distributions started during that year, its annual total is a partial-year figure and does not support comparison with a later full year. Over the last 12 months, MAGY’s price fell 24.9%, while distributions equaled 25.6% of the price a year earlier. Together, those figures produced an approximate total return of 0.7%.
By SmarterDividends Team · written from the payment record on this page · updated Oct 2, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
25.34%
of price a year ago
Price change
-22.8%
$56.76 → $43.84
Approx. total return
+2.6%
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 | 40 | $9.9570 | — |
| 2025 | 34 | $12.4690 | — |
Every MAGY distribution
26 higher · 30 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| 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% | Lower |
| Sep 11, 2026 | Sep 14, 2026 | $0.1590 | +0.0% | Unchanged |
| Sep 4, 2026 | Sep 8, 2026 | $0.1590 | -0.6% | Lower |
| Aug 28, 2026 | Aug 31, 2026 | $0.1600 | -21.6% | Lower |
| Aug 21, 2026 | Aug 24, 2026 | $0.2040 | +0.5% | Unchanged |
| 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% | Lower |
| 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% | Lower |
| 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 Oct 8, 2026, MAGY's most recent distribution was $0.1640 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 5, 2026. Over the last 12 months it paid $14.3840 per share across 52 payments, a trailing yield of 32.81%.
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 30 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 Oct 8, 2026, MAGY paid $14.3840 per share, 25.34% of its price a year earlier, while its price moved -22.8%. That is an approximate total return of +2.6% 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