Roundhill Magnificent Seven Covered Call ETF (MAGY)
BATS
$41.91 as of Aug 14, 2026
Yield (TTM)37.9%
Annual dividend$15.88
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 14, 2026
Last paidAug 17, 2026
Roundhill Magnificent Seven Covered Call ETF (MAGY) currently yields 37.9%. MAGY pays weekly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-17 | $0.203 | Weekly |
| 2026-08-07 | 2026-08-10 | $0.237 | Weekly |
| 2026-07-31 | 2026-08-03 | $0.249 | Weekly |
| 2026-07-24 | 2026-07-27 | $0.205 | Weekly |
| 2026-07-17 | 2026-07-20 | $0.202 | Weekly |
| 2026-07-10 | 2026-07-13 | $0.242 | Weekly |
| 2026-07-02 | 2026-07-06 | $0.255 | Weekly |
| 2026-06-26 | 2026-06-29 | $0.255 | Weekly |
| 2026-06-18 | 2026-06-22 | $0.215 | Weekly |
| 2026-06-12 | 2026-06-15 | $0.229 | Weekly |
| 2026-06-05 | 2026-06-08 | $0.223 | Weekly |
| 2026-05-29 | 2026-06-01 | $0.230 | Weekly |
| 2026-05-22 | 2026-05-26 | $0.223 | Weekly |
| 2026-05-15 | 2026-05-18 | $0.221 | Weekly |
| 2026-05-08 | 2026-05-11 | $0.270 | Weekly |
| 2026-05-01 | 2026-05-04 | $0.270 | Weekly |
| 2026-04-24 | 2026-04-27 | $0.261 | Weekly |
| 2026-04-17 | 2026-04-20 | $0.252 | Weekly |
| 2026-04-10 | 2026-04-13 | $0.249 | Weekly |
| 2026-04-02 | 2026-04-06 | $0.265 | Weekly |
| 2026-03-27 | 2026-03-30 | $0.273 | Weekly |
| 2026-03-20 | 2026-03-23 | $0.273 | Weekly |
| 2026-03-13 | 2026-03-16 | $0.281 | Weekly |
| 2026-03-06 | 2026-03-09 | $0.281 | Weekly |
| 2026-02-27 | 2026-03-02 | $0.275 | Weekly |
| 2026-02-20 | 2026-02-23 | $0.290 | Weekly |
| 2026-02-13 | 2026-02-17 | $0.298 | Weekly |
| 2026-02-06 | 2026-02-09 | $0.298 | Weekly |
| 2026-01-30 | 2026-02-02 | $0.341 | Weekly |
| 2026-01-23 | 2026-01-26 | $0.349 | Weekly |
| 2026-01-16 | 2026-01-20 | $0.352 | Weekly |
| 2026-01-09 | 2026-01-12 | $0.362 | Weekly |
| 2026-01-02 | 2026-01-05 | $0.360 | Weekly |
| 2026 total | $8.787 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.353 | Weekly |
| 2025-12-19 | 2025-12-22 | $0.363 | Weekly |
| 2025-12-12 | 2025-12-15 | $0.366 | Weekly |
| 2025-12-05 | 2025-12-08 | $0.361 | Weekly |
| 2025-11-28 | 2025-12-01 | $0.361 | Weekly |
| 2025-11-21 | 2025-11-24 | $0.369 | Weekly |
| 2025-11-14 | 2025-11-17 | $0.386 | Weekly |
| 2025-11-07 | 2025-11-10 | $0.376 | Weekly |
| 2025-10-31 | 2025-11-03 | $0.373 | Weekly |
| 2025-10-24 | 2025-10-27 | $0.367 | Weekly |
| 2025-10-17 | 2025-10-20 | $0.376 | Weekly |
| 2025-10-10 | 2025-10-14 | $0.376 | Weekly |
| 2025-10-03 | 2025-10-06 | $0.387 | Weekly |
| 2025-09-26 | 2025-09-29 | $0.380 | Weekly |
| 2025-09-19 | 2025-09-22 | $0.380 | Weekly |
| 2025-09-12 | 2025-09-15 | $0.376 | Weekly |
| 2025-09-05 | 2025-09-08 | $0.376 | Weekly |
| 2025-08-29 | 2025-09-02 | $0.386 | Weekly |
| 2025-08-22 | 2025-08-25 | $0.380 | Weekly |
| 2025-08-15 | 2025-08-18 | $0.377 | Weekly |
| 2025-08-08 | 2025-08-11 | $0.387 | Weekly |
| 2025-08-01 | 2025-08-04 | $0.380 | Weekly |
| 2025-07-25 | 2025-07-28 | $0.385 | Weekly |
| 2025-07-18 | 2025-07-21 | $0.376 | Weekly |
| 2025-07-11 | 2025-07-14 | $0.382 | Weekly |
| 2025-07-03 | 2025-07-07 | $0.376 | Weekly |
| 2025-06-27 | 2025-06-30 | $0.376 | Weekly |
| 2025-06-20 | 2025-06-23 | $0.276 | Weekly |
| 2025-06-13 | 2025-06-16 | $0.276 | Weekly |
| 2025-06-06 | 2025-06-09 | $0.276 | Weekly |
| 2025-05-30 | 2025-06-02 | $0.276 | Weekly |
| 2025-05-23 | 2025-05-27 | $0.274 | Weekly |
| 2025-05-16 | 2025-05-19 | $0.480 | Weekly |
| 2025-05-09 | 2025-05-12 | $0.480 | Weekly |
| 2025 total | $12.465 | ||