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MAGY — Roundhill Magnificent Seven Covered Call ETF
Cboe BZXRoundhill Magnificent Seven Covered Call ETF
$43.62
+0.37(+0.86%)
- O
- 43.25
- H
- 43.77
- L
- 43.25
- V
- 17.56K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$8.53
Dividend Yield19.56%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026
Dividend Overview
MAGY pays a weekly dividend of $0.164 per share ($8.53 a year, 19.56% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $12.47 | +0% | 34 payments |
MAGY — Dividend Payment History
74 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | $0.16 | Oct 5, 2026 | Oct 2, 2026 | Dec 31, 2025 | Regular | USD |
| Sep 25, 2026 | $0.16 | Sep 28, 2026 | Sep 25, 2026 | Dec 31, 2025 | Regular | USD |
| Sep 18, 2026 | $0.16 | Sep 21, 2026 | Sep 18, 2026 | Dec 31, 2025 | Regular | USD |
| Sep 11, 2026 | $0.16 | Sep 14, 2026 | Sep 11, 2026 | Dec 31, 2025 | Regular | USD |
| Sep 4, 2026 | $0.16 | Sep 8, 2026 | Sep 4, 2026 | Dec 31, 2025 | Regular | USD |
| Aug 28, 2026 | $0.16 | Aug 31, 2026 | Aug 28, 2026 | Dec 31, 2025 | Regular | USD |
| Aug 21, 2026 | $0.20 | Aug 24, 2026 | Aug 21, 2026 | Dec 31, 2025 | Regular | USD |
| Aug 14, 2026 | $0.20 | Aug 17, 2026 | Aug 14, 2026 | Dec 31, 2025 | Regular | USD |
| Aug 7, 2026 | $0.24 | Aug 10, 2026 | Aug 7, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 31, 2026 | $0.25 | Aug 3, 2026 | Jul 31, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 24, 2026 | $0.20 | Jul 27, 2026 | Jul 24, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 17, 2026 | $0.20 | Jul 20, 2026 | Jul 17, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 10, 2026 | $0.24 | Jul 13, 2026 | Jul 10, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 2, 2026 | $0.26 | Jul 6, 2026 | Jul 2, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 26, 2026 | $0.26 | Jun 29, 2026 | Jun 26, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 18, 2026 | $0.22 | Jun 22, 2026 | Jun 18, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 12, 2026 | $0.23 | Jun 15, 2026 | Jun 12, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 5, 2026 | $0.22 | Jun 8, 2026 | Jun 5, 2026 | Dec 31, 2025 | Regular | USD |
| May 29, 2026 | $0.23 | Jun 1, 2026 | May 29, 2026 | Dec 31, 2025 | Regular | USD |
| May 22, 2026 | $0.22 | May 26, 2026 | May 22, 2026 | Dec 31, 2025 | Regular | USD |
| May 15, 2026 | $0.22 | May 18, 2026 | May 15, 2026 | Dec 31, 2025 | Regular | USD |
| May 8, 2026 | $0.27 | May 11, 2026 | May 8, 2026 | Dec 31, 2025 | Regular | USD |
| May 1, 2026 | $0.27 | May 4, 2026 | May 1, 2026 | Dec 31, 2025 | Regular | USD |
| Apr 24, 2026 | $0.26 | Apr 27, 2026 | Apr 24, 2026 | Dec 31, 2025 | Regular | USD |
| Apr 17, 2026 | $0.25 | Apr 20, 2026 | Apr 17, 2026 | Dec 31, 2025 | Regular | USD |
| Apr 10, 2026 | $0.25 | Apr 13, 2026 | Apr 10, 2026 | Dec 31, 2025 | Regular | USD |
| Apr 2, 2026 | $0.26 | Apr 6, 2026 | Apr 2, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 27, 2026 | $0.27 | Mar 30, 2026 | Mar 27, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 20, 2026 | $0.27 | Mar 23, 2026 | Mar 20, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 13, 2026 | $0.28 | Mar 16, 2026 | Mar 13, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 6, 2026 | $0.28 | Mar 9, 2026 | Mar 6, 2026 | Dec 31, 2025 | Regular | USD |
| Feb 27, 2026 | $0.27 | Mar 2, 2026 | Feb 27, 2026 | Dec 31, 2025 | Regular | USD |
| Feb 20, 2026 | $0.29 | Feb 23, 2026 | Feb 20, 2026 | Dec 31, 2025 | Regular | USD |
| Feb 13, 2026 | $0.30 | Feb 17, 2026 | Feb 13, 2026 | Dec 31, 2025 | Regular | USD |
| Feb 6, 2026 | $0.30 | Feb 9, 2026 | Feb 6, 2026 | Dec 31, 2025 | Regular | USD |
| Jan 30, 2026 | $0.34 | Feb 2, 2026 | Jan 30, 2026 | Dec 31, 2025 | Regular | USD |
| Jan 23, 2026 | $0.35 | Jan 26, 2026 | Jan 23, 2026 | Dec 31, 2025 | Regular | USD |
| Jan 16, 2026 | $0.35 | Jan 20, 2026 | Jan 16, 2026 | Dec 31, 2025 | Regular | USD |
| Jan 9, 2026 | $0.36 | Jan 12, 2026 | Jan 9, 2026 | Dec 31, 2025 | Regular | USD |
| Jan 2, 2026 | $0.36 | Jan 5, 2026 | Jan 2, 2026 | Dec 31, 2025 | Regular | USD |
| Dec 24, 2025 | $0.35 | Dec 26, 2025 | Dec 24, 2025 | Apr 29, 2025 | Regular | USD |
| Dec 19, 2025 | $0.36 | Dec 22, 2025 | Dec 19, 2025 | Apr 29, 2025 | Regular | USD |
| Dec 12, 2025 | $0.37 | Dec 15, 2025 | Dec 12, 2025 | Apr 29, 2025 | Regular | USD |
| Dec 5, 2025 | $0.36 | Dec 8, 2025 | Dec 5, 2025 | Apr 29, 2025 | Regular | USD |
| Nov 28, 2025 | $0.36 | Dec 1, 2025 | Nov 28, 2025 | Apr 29, 2025 | Regular | USD |
| Nov 21, 2025 | $0.37 | Nov 24, 2025 | Nov 21, 2025 | Apr 29, 2025 | Regular | USD |
| Nov 14, 2025 | $0.39 | Nov 17, 2025 | Nov 14, 2025 | Apr 29, 2025 | Regular | USD |
| Nov 7, 2025 | $0.38 | Nov 10, 2025 | Nov 7, 2025 | Apr 29, 2025 | Regular | USD |
| Oct 31, 2025 | $0.37 | Nov 3, 2025 | Oct 31, 2025 | Apr 29, 2025 | Regular | USD |
| Oct 24, 2025 | $0.37 | Oct 27, 2025 | Oct 24, 2025 | Apr 29, 2025 | Regular | USD |
| Oct 17, 2025 | $0.38 | Oct 20, 2025 | Oct 17, 2025 | Apr 29, 2025 | Regular | USD |
| Oct 10, 2025 | $0.38 | Oct 14, 2025 | Oct 10, 2025 | Apr 29, 2025 | Regular | USD |
| Oct 3, 2025 | $0.39 | Oct 6, 2025 | Oct 3, 2025 | Apr 29, 2025 | Regular | USD |
| Sep 26, 2025 | $0.38 | Sep 29, 2025 | Sep 26, 2025 | Apr 29, 2025 | Regular | USD |
| Sep 19, 2025 | $0.38 | Sep 22, 2025 | Sep 19, 2025 | Apr 29, 2025 | Regular | USD |
| Sep 12, 2025 | $0.38 | Sep 15, 2025 | Sep 12, 2025 | Apr 29, 2025 | Regular | USD |
| Sep 5, 2025 | $0.38 | Sep 8, 2025 | Sep 5, 2025 | Apr 29, 2025 | Regular | USD |
| Aug 29, 2025 | $0.39 | Sep 2, 2025 | Aug 29, 2025 | Apr 29, 2025 | Regular | USD |
| Aug 22, 2025 | $0.38 | Aug 25, 2025 | Aug 22, 2025 | Apr 29, 2025 | Regular | USD |
| Aug 15, 2025 | $0.38 | Aug 18, 2025 | Aug 15, 2025 | Apr 29, 2025 | Regular | USD |
| Aug 8, 2025 | $0.39 | Aug 11, 2025 | Aug 8, 2025 | Apr 29, 2025 | Regular | USD |
| Aug 1, 2025 | $0.38 | Aug 4, 2025 | Aug 1, 2025 | Apr 29, 2025 | Regular | USD |
| Jul 25, 2025 | $0.38 | Jul 28, 2025 | Jul 25, 2025 | Apr 29, 2025 | Regular | USD |
| Jul 18, 2025 | $0.38 | Jul 21, 2025 | Jul 18, 2025 | Apr 29, 2025 | Regular | USD |
| Jul 11, 2025 | $0.38 | Jul 14, 2025 | Jul 11, 2025 | Apr 29, 2025 | Regular | USD |
| Jul 3, 2025 | $0.38 | Jul 7, 2025 | Jul 3, 2025 | Apr 29, 2025 | Regular | USD |
| Jun 27, 2025 | $0.38 | Jun 30, 2025 | Jun 27, 2025 | Apr 29, 2025 | Regular | USD |
| Jun 20, 2025 | $0.28 | Jun 23, 2025 | Jun 20, 2025 | Apr 29, 2025 | Regular | USD |
| Jun 13, 2025 | $0.28 | Jun 16, 2025 | Jun 13, 2025 | Apr 29, 2025 | Regular | USD |
| Jun 6, 2025 | $0.28 | Jun 9, 2025 | Jun 6, 2025 | Apr 29, 2025 | Regular | USD |
| May 30, 2025 | $0.28 | Jun 2, 2025 | May 30, 2025 | Apr 29, 2025 | Regular | USD |
| May 23, 2025 | $0.27 | May 27, 2025 | May 23, 2025 | Apr 29, 2025 | Regular | USD |
| May 16, 2025 | $0.48 | May 19, 2025 | May 16, 2025 | Apr 29, 2025 | Regular | USD |
| May 9, 2025 | $0.48 | May 12, 2025 | May 9, 2025 | Apr 29, 2025 | Regular | USD |