43.54
Roundhill Magnificent Seven Covered Call ETF Stock (MAGY) Dividend Overview
- Roundhill Magnificent Seven Covered Call ETF (MAGY) currently pays a dividend of $0.167 per share with annual dividend yield of 19.94% and price-to-earnings ratio of -.
- Roundhill Magnificent Seven Covered Call ETF (MAGY) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Roundhill Magnificent Seven Covered Call ETF (MAGY) most recent ex-dividend date occurred on October 09, 2026 with dividend payment of $0.167 per share received on October 13, 2026. Shareholders eligible for this dividend payment owned MAGY stock before or on this ex-dividend date.
Ex-dividend date
10/09/2026
Annual Dividend
$8.683
Dividend Yield
19.94%
P/E Ratio
-
Roundhill Magnificent Seven Covered Call ETF Stock (MAGY) Dividend History
Table below shows the detailed dividend history of Roundhill Magnificent Seven Covered Call ETF Stock (MAGY). In 2026, the first Roundhill Magnificent Seven Covered Call ETF’s dividend date was on January 02, 2026 with a dividend of $0.3597 per share, representing a 1.77% increase from $0.3534 per share on December 24, 2025. This rise in MAGY’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/09/2026 | CD | $0.167 | 12/31/2025 | 10/09/2026 | 10/13/2026 |
| 10/02/2026 | CD | $0.164 | 12/31/2025 | 10/02/2026 | 10/05/2026 |
| 09/25/2026 | CD | $0.1641 | 12/31/2025 | 09/25/2026 | 09/28/2026 |
| 09/18/2026 | CD | $0.1581 | 12/31/2025 | 09/18/2026 | 09/21/2026 |
| 09/11/2026 | CD | $0.1586 | 12/31/2025 | 09/11/2026 | 09/14/2026 |
| 09/04/2026 | CD | $0.1594 | 12/31/2025 | 09/04/2026 | 09/08/2026 |
| 08/28/2026 | CD | $0.1596 | 12/31/2025 | 08/28/2026 | 08/31/2026 |
| 08/21/2026 | CD | $0.2035 | 12/31/2025 | 08/21/2026 | 08/24/2026 |
| 08/14/2026 | CD | $0.2034 | 12/31/2025 | 08/14/2026 | 08/17/2026 |
| 08/07/2026 | CD | $0.2365 | 12/31/2025 | 08/07/2026 | 08/10/2026 |
| 07/31/2026 | CD | $0.2491 | 12/31/2025 | 07/31/2026 | 08/03/2026 |
| 07/24/2026 | CD | $0.2047 | 12/31/2025 | 07/24/2026 | 07/27/2026 |
| 07/17/2026 | CD | $0.2015 | 12/31/2025 | 07/17/2026 | 07/20/2026 |
| 07/10/2026 | CD | $0.2419 | 12/31/2025 | 07/10/2026 | 07/13/2026 |
| 07/02/2026 | CD | $0.2555 | 12/31/2025 | 07/02/2026 | 07/06/2026 |
| 06/26/2026 | CD | $0.2553 | 12/31/2025 | 06/26/2026 | 06/29/2026 |
| 06/18/2026 | CD | $0.2152 | 12/31/2025 | 06/18/2026 | 06/22/2026 |
| 06/12/2026 | CD | $0.2292 | 12/31/2025 | 06/12/2026 | 06/15/2026 |
| 06/05/2026 | CD | $0.2228 | 12/31/2025 | 06/05/2026 | 06/08/2026 |
| 05/29/2026 | CD | $0.2296 | 12/31/2025 | 05/29/2026 | 06/01/2026 |
| 05/22/2026 | CD | $0.2229 | 12/31/2025 | 05/22/2026 | 05/26/2026 |
| 05/15/2026 | CD | $0.2211 | 12/31/2025 | 05/15/2026 | 05/18/2026 |
| 05/08/2026 | CD | $0.2696 | 12/31/2025 | 05/08/2026 | 05/11/2026 |
| 05/01/2026 | CD | $0.2701 | 12/31/2025 | 05/01/2026 | 05/04/2026 |
| 04/24/2026 | CD | $0.2607 | 12/31/2025 | 04/24/2026 | 04/27/2026 |
| 04/17/2026 | CD | $0.2524 | 12/31/2025 | 04/17/2026 | 04/20/2026 |
| 04/10/2026 | CD | $0.2489 | 12/31/2025 | 04/10/2026 | 04/13/2026 |
| 04/02/2026 | CD | $0.2646 | 12/31/2025 | 04/02/2026 | 04/06/2026 |
| 03/27/2026 | CD | $0.2725 | 12/31/2025 | 03/27/2026 | 03/30/2026 |
| 03/20/2026 | CD | $0.2727 | 12/31/2025 | 03/20/2026 | 03/23/2026 |
| 03/13/2026 | CD | $0.2806 | 12/31/2025 | 03/13/2026 | 03/16/2026 |
| 03/06/2026 | CD | $0.2811 | 12/31/2025 | 03/06/2026 | 03/09/2026 |
| 02/27/2026 | CD | $0.2746 | 12/31/2025 | 02/27/2026 | 03/02/2026 |
| 02/20/2026 | CD | $0.2904 | 12/31/2025 | 02/20/2026 | 02/23/2026 |
| 02/13/2026 | CD | $0.2985 | 12/31/2025 | 02/13/2026 | 02/17/2026 |
| 02/06/2026 | CD | $0.2979 | 12/31/2025 | 02/06/2026 | 02/09/2026 |
| 01/30/2026 | CD | $0.3408 | 12/31/2025 | 01/30/2026 | 02/02/2026 |
| 01/23/2026 | CD | $0.3487 | 12/31/2025 | 01/23/2026 | 01/26/2026 |
| 01/16/2026 | CD | $0.3525 | 12/31/2025 | 01/16/2026 | 01/20/2026 |
| 01/09/2026 | CD | $0.3619 | 12/31/2025 | 01/09/2026 | 01/12/2026 |
| 01/02/2026 | CD | $0.3597 | 12/31/2025 | 01/02/2026 | 01/05/2026 |
| 12/24/2025 | CD | $0.3534 | 04/29/2025 | 12/24/2025 | 12/26/2025 |
| 12/19/2025 | CD | $0.3626 | 04/29/2025 | 12/19/2025 | 12/22/2025 |
| 12/12/2025 | CD | $0.3658 | 04/29/2025 | 12/12/2025 | 12/15/2025 |
| 12/05/2025 | CD | $0.3606 | 04/29/2025 | 12/05/2025 | 12/08/2025 |
| 11/28/2025 | CD | $0.3607 | 04/29/2025 | 11/28/2025 | 12/01/2025 |
| 11/21/2025 | CD | $0.3693 | 04/29/2025 | 11/21/2025 | 11/24/2025 |
| 11/14/2025 | CD | $0.3863 | 04/29/2025 | 11/14/2025 | 11/17/2025 |
| 11/07/2025 | CD | $0.3764 | 04/29/2025 | 11/07/2025 | 11/10/2025 |
| 10/31/2025 | CD | $0.3725 | 04/29/2025 | 10/31/2025 | 11/03/2025 |
| 10/24/2025 | CD | $0.3673 | 04/29/2025 | 10/24/2025 | 10/27/2025 |
| 10/17/2025 | CD | $0.3762 | 04/29/2025 | 10/17/2025 | 10/20/2025 |
| 10/10/2025 | CD | $0.3763 | 04/29/2025 | 10/10/2025 | 10/14/2025 |
| 10/03/2025 | CD | $0.3867 | 04/29/2025 | 10/03/2025 | 10/06/2025 |
| 09/26/2025 | CD | $0.3798 | 04/29/2025 | 09/26/2025 | 09/29/2025 |
| 09/19/2025 | CD | $0.3799 | 04/29/2025 | 09/19/2025 | 09/22/2025 |
| 09/12/2025 | CD | $0.3763 | 04/29/2025 | 09/12/2025 | 09/15/2025 |
| 09/05/2025 | CD | $0.3763 | 04/29/2025 | 09/05/2025 | 09/08/2025 |
| 08/29/2025 | CD | $0.3858 | 04/29/2025 | 08/29/2025 | 09/02/2025 |
| 08/22/2025 | CD | $0.3796 | 04/29/2025 | 08/22/2025 | 08/25/2025 |
| 08/15/2025 | CD | $0.3772 | 04/29/2025 | 08/15/2025 | 08/18/2025 |
| 08/08/2025 | CD | $0.3867 | 04/29/2025 | 08/08/2025 | 08/11/2025 |
| 08/01/2025 | CD | $0.38 | 04/29/2025 | 08/01/2025 | 08/04/2025 |
| 07/25/2025 | CD | $0.3845 | 04/29/2025 | 07/25/2025 | 07/28/2025 |
| 07/18/2025 | CD | $0.3757 | 04/29/2025 | 07/18/2025 | 07/21/2025 |
| 07/11/2025 | CD | $0.3815 | 04/29/2025 | 07/11/2025 | 07/14/2025 |
| 07/03/2025 | CD | $0.3763 | 04/29/2025 | 07/03/2025 | 07/07/2025 |
| 06/27/2025 | CD | $0.3763 | 04/29/2025 | 06/27/2025 | 06/30/2025 |
| 06/20/2025 | CD | $0.2756 | 04/29/2025 | 06/20/2025 | 06/23/2025 |
| 06/13/2025 | CD | $0.2756 | 04/29/2025 | 06/13/2025 | 06/16/2025 |
| 06/06/2025 | CD | $0.2756 | 04/29/2025 | 06/06/2025 | 06/09/2025 |
| 05/30/2025 | CD | $0.2756 | 04/29/2025 | 05/30/2025 | 06/02/2025 |
| 05/23/2025 | CD | $0.2736 | 04/29/2025 | 05/23/2025 | 05/27/2025 |
| 05/16/2025 | CD | $0.4796 | 04/29/2025 | 05/16/2025 | 05/19/2025 |
| 05/09/2025 | CD | $0.4796 | 04/29/2025 | 05/09/2025 | 05/12/2025 |
Cap:
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Volume (24h):