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MAGY

MAGY Ex-Dividend Date & Pay Dates

Roundhill Magnificent Seven Covered Call ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next MAGY ex-dividend date is not yet announced. To receive a dividend you must own MAGY before its ex-dividend date. MAGY pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2030

Frequency

Weekly

Forward Yield

33.43%

Annual Dividend

$13.42

When does MAGY pay dividends?

MAGY pays every week. The exact dates move by a few days each year; the next one is confirmed when MAGY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: MAGY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Roundhill Magnificent Seven Covered Call ETF (MAGY) has not announced its next ex-dividend date.
  • MAGY's most recent ex-dividend date was Nov 6, 2026, for $0.20 per share.
  • MAGY pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "MAGY Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/MAGY/ex-dividend-date

MAGY Ex-Dividend Date History

Full MAGY dividend history MAGY profile
Ex-Dividend DatePay DateAmountType
Nov 6, 2026—$0.2030regular
Oct 30, 2026Nov 2, 2026$0.2020regular
Oct 23, 2026Oct 26, 2026$0.1670regular
Oct 16, 2026Oct 19, 2026$0.1670regular
Oct 9, 2026Oct 13, 2026$0.1670regular
Oct 2, 2026Oct 5, 2026$0.1640regular
Sep 25, 2026Sep 28, 2026$0.1640regular
Sep 18, 2026Sep 21, 2026$0.1580regular
Sep 11, 2026Sep 14, 2026$0.1590regular
Sep 4, 2026Sep 8, 2026$0.1590regular
Aug 28, 2026Aug 31, 2026$0.1600regular
Aug 21, 2026Aug 24, 2026$0.2040regular

MAGY Ex-Dividend Date — FAQ

When does MAGY pay dividends?

MAGY pays its dividend every week.

When is the next MAGY ex-dividend date?

As of Nov 8, 2026, MAGY's next ex-dividend date hasn't been announced; the most recent was Nov 6, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MAGY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MAGY on the ex-dividend date to get the dividend?

You must own MAGY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MAGY dividend?

As of Nov 8, 2026, MAGY's most recent dividend was $0.2030 per share, paid on a weekly basis — about $13.42 per share annually, a forward yield of roughly 33.43%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.