MAGY
Roundhill Magnificent Seven Covered Call ETF
MAGY dividend history at a glance
MAGY's most recent dividend was $0.167 per share, with an ex-dividend date of October 9, 2026. That is up 1.8% from the payout before it ($0.164).
Over the last 12 months MAGY paid $14.175 per share across 52 payouts. MAGY pays weekly.
Our records go back to May 9, 2025 and cover 75 payouts totaling $22.593 per share. Keep in mind that MAGY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+30% since inception) alongside the dividends.
MAGY dividend per share
All MAGY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 9, 2026 | $0.167 | +1.8% |
| Oct 2, 2026 | $0.164 | 0.0% |
| Sep 25, 2026 | $0.164 | +3.8% |
| Sep 18, 2026 | $0.158 | -0.6% |
| Sep 11, 2026 | $0.159 | 0.0% |
| Sep 4, 2026 | $0.159 | -0.6% |
| Aug 28, 2026 | $0.16 | -22% |
| Aug 21, 2026 | $0.204 | +0.5% |
| Aug 14, 2026 | $0.203 | -14% |
| Aug 7, 2026 | $0.237 | -4.8% |
| Jul 31, 2026 | $0.249 | +21% |
| Jul 24, 2026 | $0.205 | +1.5% |
| Jul 17, 2026 | $0.202 | -17% |
| Jul 10, 2026 | $0.242 | -5.1% |
| Jul 2, 2026 | $0.255 | 0.0% |
| Jun 26, 2026 | $0.255 | +19% |
| Jun 18, 2026 | $0.215 | -6.1% |
| Jun 12, 2026 | $0.229 | +2.7% |
| Jun 5, 2026 | $0.223 | -3.0% |
| May 29, 2026 | $0.23 | +3.1% |
| May 22, 2026 | $0.223 | +0.9% |
| May 15, 2026 | $0.221 | -18% |
| May 8, 2026 | $0.27 | 0.0% |
| May 1, 2026 | $0.27 | +3.4% |
Show 51 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 24, 2026 | $0.261 | +3.6% |
| Apr 17, 2026 | $0.252 | +1.2% |
| Apr 10, 2026 | $0.249 | -6.0% |
| Apr 2, 2026 | $0.265 | -2.9% |
| Mar 27, 2026 | $0.273 | 0.0% |
| Mar 20, 2026 | $0.273 | -2.8% |
| Mar 13, 2026 | $0.281 | 0.0% |
| Mar 6, 2026 | $0.281 | +2.2% |
| Feb 27, 2026 | $0.275 | -5.2% |
| Feb 20, 2026 | $0.29 | -2.7% |
| Feb 13, 2026 | $0.298 | 0.0% |
| Feb 6, 2026 | $0.298 | -13% |
| Jan 30, 2026 | $0.341 | -2.3% |
| Jan 23, 2026 | $0.349 | -0.9% |
| Jan 16, 2026 | $0.352 | -2.8% |
| Jan 9, 2026 | $0.362 | +0.6% |
| Jan 2, 2026 | $0.36 | +2.0% |
| Dec 24, 2025 | $0.353 | -2.8% |
| Dec 19, 2025 | $0.363 | -0.8% |
| Dec 12, 2025 | $0.366 | +1.4% |
| Dec 5, 2025 | $0.361 | 0.0% |
| Nov 28, 2025 | $0.361 | -2.2% |
| Nov 21, 2025 | $0.369 | -4.4% |
| Nov 14, 2025 | $0.386 | +2.7% |
| Nov 7, 2025 | $0.376 | +0.8% |
| Oct 31, 2025 | $0.373 | +1.6% |
| Oct 24, 2025 | $0.367 | -2.4% |
| Oct 17, 2025 | $0.376 | 0.0% |
| Oct 10, 2025 | $0.376 | -2.8% |
| Oct 3, 2025 | $0.387 | +1.8% |
| Sep 26, 2025 | $0.38 | 0.0% |
| Sep 19, 2025 | $0.38 | +1.1% |
| Sep 12, 2025 | $0.376 | 0.0% |
| Sep 5, 2025 | $0.376 | -2.6% |
| Aug 29, 2025 | $0.386 | +1.6% |
| Aug 22, 2025 | $0.38 | +0.8% |
| Aug 15, 2025 | $0.377 | -2.6% |
| Aug 8, 2025 | $0.387 | +1.8% |
| Aug 1, 2025 | $0.38 | -1.3% |
| Jul 25, 2025 | $0.385 | +2.4% |
| Jul 18, 2025 | $0.376 | -1.6% |
| Jul 11, 2025 | $0.382 | +1.6% |
| Jul 3, 2025 | $0.376 | 0.0% |
| Jun 27, 2025 | $0.376 | +36% |
| Jun 20, 2025 | $0.276 | 0.0% |
| Jun 13, 2025 | $0.276 | 0.0% |
| Jun 6, 2025 | $0.276 | 0.0% |
| May 30, 2025 | $0.276 | +0.7% |
| May 23, 2025 | $0.274 | -43% |
| May 16, 2025 | $0.48 | 0.0% |
| May 9, 2025 | $0.48 | - |
MAGY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 41 | $10.124 | - |
| 2025 | 34 | $12.469 | - |
How much will MAGY pay you? Open the MAGY dividend calculator →
Frequently asked questions
What was MAGY's last dividend?
MAGY's last dividend was $0.167 per share, with an ex-dividend date of October 9, 2026.
How much has MAGY paid in dividends over the last year?
MAGY paid $14.175 per share over the last 12 months across 52 payouts.
How often does MAGY pay dividends?
MAGY pays weekly. It made 52 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this MAGY dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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