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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
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