MAGY Dividend History
Roundhill Magnificent Seven Covered Call ETF · every payment since 2025
Roundhill Magnificent Seven Covered Call ETF (MAGY) has paid 72 distributions since 2025. The most recent was $0.1580 per share (ex-date Sep 18, 2026). Over the last 12 months MAGY paid $14.8230 across 52 payments, a trailing yield of 34.29%. The average of the last 4 regular payments is -28.8% versus the 4 before.
Latest distribution
$0.1580
Last ex-date
Sep 18, 2026
Paid, last 12 months
$14.82
Trailing yield
34.29%
Frequency
Weekly
Payments on record
72
Distributions versus price, last 12 months
Paid out
26.06%
of price a year ago
Price change
-24.0%
$56.88 → $43.23
Approx. total return
+2.1%
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 | 38 | $9.6290 | — |
| 2025 | 34 | $12.4690 | — |
Every MAGY distribution
25 higher · 30 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 18, 2026 | — | $0.1580 | -0.6% | Lower |
| Sep 11, 2026 | — | $0.1590 | +0.0% | Unchanged |
| Sep 4, 2026 | — | $0.1590 | -0.6% | Lower |
| Aug 28, 2026 | — | $0.1600 | -21.6% | Lower |
| Aug 21, 2026 | — | $0.2040 | +0.5% | Unchanged |
| Aug 14, 2026 | — | $0.2030 | -14.3% | Lower |
| Aug 7, 2026 | — | $0.2370 | -4.8% | Lower |
| Jul 31, 2026 | — | $0.2490 | +21.5% | Higher |
| Jul 24, 2026 | — | $0.2050 | +1.5% | Higher |
| Jul 17, 2026 | — | $0.2020 | -16.5% | Lower |
| Jul 10, 2026 | — | $0.2420 | -5.1% | Lower |
| Jul 2, 2026 | — | $0.2550 | +0.0% | Unchanged |
| Jun 26, 2026 | — | $0.2550 | +18.6% | Higher |
| Jun 18, 2026 | — | $0.2150 | -6.1% | Lower |
| Jun 12, 2026 | — | $0.2290 | +2.7% | Higher |
| Jun 5, 2026 | — | $0.2230 | -3.0% | Lower |
| May 29, 2026 | — | $0.2300 | +3.1% | Higher |
| May 22, 2026 | — | $0.2230 | +0.9% | Higher |
| May 15, 2026 | — | $0.2210 | -18.1% | Lower |
| May 8, 2026 | — | $0.2700 | +0.0% | Unchanged |
| May 1, 2026 | — | $0.2700 | +3.4% | Higher |
| Apr 24, 2026 | — | $0.2610 | +3.6% | Higher |
| Apr 17, 2026 | — | $0.2520 | +1.2% | Higher |
| Apr 10, 2026 | — | $0.2490 | -6.0% | Lower |
| Apr 2, 2026 | — | $0.2650 | -2.9% | Lower |
| Mar 27, 2026 | — | $0.2730 | +0.0% | Unchanged |
| Mar 20, 2026 | — | $0.2730 | -2.8% | Lower |
| Mar 13, 2026 | — | $0.2810 | +0.0% | Unchanged |
| Mar 6, 2026 | — | $0.2810 | +2.2% | Higher |
| Feb 27, 2026 | — | $0.2750 | -5.2% | Lower |
| Feb 20, 2026 | — | $0.2900 | -2.7% | Lower |
| Feb 13, 2026 | — | $0.2980 | +0.0% | Unchanged |
| Feb 6, 2026 | — | $0.2980 | -12.6% | Lower |
| Jan 30, 2026 | — | $0.3410 | -2.3% | Lower |
| Jan 23, 2026 | — | $0.3490 | -0.9% | Lower |
| Jan 16, 2026 | — | $0.3520 | -2.8% | Lower |
| Jan 9, 2026 | — | $0.3620 | +0.6% | Higher |
| Jan 2, 2026 | — | $0.3600 | +2.0% | Higher |
| Dec 24, 2025 | — | $0.3530 | -2.8% | Lower |
| Dec 19, 2025 | — | $0.3630 | -0.8% | Lower |
| Dec 12, 2025 | — | $0.3660 | +1.4% | Higher |
| Dec 5, 2025 | — | $0.3610 | +0.0% | Unchanged |
| Nov 28, 2025 | — | $0.3610 | -2.2% | Lower |
| Nov 21, 2025 | — | $0.3690 | -4.4% | Lower |
| Nov 14, 2025 | — | $0.3860 | +2.7% | Higher |
| Nov 7, 2025 | — | $0.3760 | +0.8% | Higher |
| Oct 31, 2025 | — | $0.3730 | +1.6% | Higher |
| Oct 24, 2025 | — | $0.3670 | -2.4% | Lower |
| Oct 17, 2025 | — | $0.3760 | +0.0% | Unchanged |
| Oct 10, 2025 | — | $0.3760 | -2.8% | Lower |
| Oct 3, 2025 | — | $0.3870 | +1.8% | Higher |
| Sep 26, 2025 | — | $0.3800 | +0.0% | Unchanged |
| Sep 19, 2025 | — | $0.3800 | +1.1% | Higher |
| Sep 12, 2025 | — | $0.3760 | +0.0% | Unchanged |
| Sep 5, 2025 | — | $0.3760 | -2.6% | Lower |
| Aug 29, 2025 | — | $0.3860 | +1.6% | Higher |
| Aug 22, 2025 | — | $0.3800 | +0.8% | Higher |
| Aug 15, 2025 | — | $0.3770 | -2.6% | Lower |
| Aug 8, 2025 | — | $0.3870 | +1.8% | Higher |
| Aug 1, 2025 | — | $0.3800 | -1.3% | Lower |
| Jul 25, 2025 | — | $0.3850 | +2.4% | Higher |
| Jul 18, 2025 | — | $0.3760 | -1.6% | Lower |
| Jul 11, 2025 | — | $0.3820 | +1.6% | Higher |
| Jul 3, 2025 | — | $0.3760 | +0.0% | Unchanged |
| Jun 27, 2025 | — | $0.3760 | +36.2% | Higher |
| Jun 20, 2025 | — | $0.2760 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.2760 | +0.0% | Unchanged |
| Jun 6, 2025 | — | $0.2760 | +0.0% | Unchanged |
| May 30, 2025 | — | $0.2760 | +0.7% | Higher |
| May 23, 2025 | — | $0.2740 | -42.9% | Lower |
| May 16, 2025 | — | $0.4800 | +0.0% | Unchanged |
| May 9, 2025 | — | $0.4800 | — | First |
MAGY dividend history — FAQ
More on MAGY
Explore more
Lists and tools related to MAGY
- Weekly dividend stocks →
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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