Roundhill Magnificent Seven Covered Call ETF (MAGY) Dividends
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Last dividend for Roundhill Magnificent Seven Covered Call ETF (MAGY) as of July 11, 2026 is 0.26 USD. The forward dividend yield for MAGY as of July 11, 2026 is 28.38%.
Dividend history for stock MAGY (Roundhill Magnificent Seven Covered Call ETF) including historic stock price and split, spin-off and special dividends.
Roundhill Magnificent Seven Covered Call ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-02 | 2026-07-06 | 0.2555 USD (0.08%) | 42.24 USD | 42.24 USD |
| 2026-06-26 | 2026-06-29 | 0.2553 USD (18.63%) | 42.34 USD | 42.34 USD |
| 2026-06-18 | 2026-06-22 | 0.2152 USD (-6.11%) | 42.34 USD | 42.34 USD |
| 2026-06-12 | 2026-06-15 | 0.2292 USD (2.87%) | 42.34 USD | 42.34 USD |
| 2026-06-05 | 2026-06-08 | 0.2228 USD (-2.96%) | 42.34 USD | 42.34 USD |
| 2026-05-29 | 2026-06-01 | 0.2296 USD (3.01%) | 47.55 USD | 47.55 USD |
| 2026-05-22 | 2026-05-26 | 0.2229 USD (0.81%) | 47.55 USD | 47.55 USD |
| 2026-05-15 | 2026-05-18 | 0.2211 USD (-17.99%) | 47.55 USD | 47.55 USD |
| 2026-05-08 | 2026-05-11 | 0.2696 USD (-0.19%) | 47.55 USD | 47.55 USD |
| 2026-05-01 | 2026-05-04 | 0.2701 USD (3.61%) | 47.55 USD | 47.55 USD |
| 2026-04-24 | 2026-04-27 | 0.2607 USD (3.29%) | 46.06 USD | 46.06 USD |
| 2026-04-17 | 2026-04-20 | 0.2524 USD (1.41%) | 44.48 USD | 44.48 USD |
| 2026-04-10 | 2026-04-13 | 0.2489 USD (-5.93%) | 44.48 USD | 44.48 USD |
| 2026-04-02 | 2026-04-06 | 0.2646 USD (-2.90%) | 44.48 USD | 44.48 USD |
| 2026-03-27 | 2026-03-30 | 0.2725 USD (-0.07%) | 44.16 USD | 44.42 USD |
| 2026-03-20 | 2026-03-23 | 0.2727 USD (-2.82%) | 44.16 USD | 44.42 USD |
| 2026-03-13 | 2026-03-16 | 0.2806 USD (-0.18%) | 44.16 USD | 44.42 USD |
| 2026-03-06 | 2026-03-09 | 0.2811 USD (2.37%) | 44.16 USD | 44.42 USD |
| 2026-02-27 | 2026-03-02 | 0.2746 USD (-5.44%) | 46.65 USD | 47.77 USD |
| 2026-02-20 | 2026-02-23 | 0.2904 USD (-2.71%) | 46.65 USD | 47.77 USD |
| 2026-02-13 | 2026-02-17 | 0.2985 USD (0.20%) | 52.00 USD | 52.00 USD |
| 2026-02-06 | 2026-02-09 | 0.2979 USD (-12.59%) | 52.00 USD | 52.00 USD |
| 2026-01-30 | 2026-02-02 | 0.3408 USD (-2.27%) | 51.91 USD | 51.91 USD |
| 2026-01-23 | 2026-01-26 | 0.3487 USD (-1.08%) | 51.91 USD | 51.91 USD |
| 2026-01-16 | 2026-01-20 | 0.3525 USD (-2.60%) | 51.91 USD | 51.91 USD |
| 2026-01-09 | 2026-01-12 | 0.3619 USD (0.61%) | 51.91 USD | 51.91 USD |
| 2026-01-02 | 2026-01-05 | 0.3597 USD (1.78%) | 52.48 USD | 52.48 USD |
| 2025-12-24 | 2025-12-26 | 0.3534 USD (-2.54%) | 53.28 USD | 53.28 USD |
| 2025-12-19 | 2025-12-22 | 0.3626 USD (-0.87%) | 53.28 USD | 53.28 USD |
| 2025-12-12 | 2025-12-15 | 0.3658 USD (1.44%) | 53.28 USD | 53.28 USD |
| 2025-12-05 | 2025-12-08 | 0.3606 USD (-0.03%) | 53.28 USD | 53.28 USD |
| 2025-11-28 | 2025-12-01 | 0.3607 USD (-2.33%) | 54.02 USD | 54.02 USD |
| 2025-11-21 | 2025-11-24 | 0.3693 USD (-4.40%) | 54.02 USD | 54.02 USD |
| 2025-11-14 | 2025-11-17 | 0.3863 USD (2.63%) | 54.50 USD | 54.50 USD |
| 2025-11-07 | 2025-11-10 | 0.3764 USD (1.05%) | 54.50 USD | 54.50 USD |
| 2025-10-31 | 2025-11-03 | 0.3725 USD (1.42%) | 57.00 USD | 57.00 USD |
| 2025-10-24 | 2025-10-27 | 0.3673 USD (-2.37%) | 57.00 USD | 57.00 USD |
| 2025-10-17 | 2025-10-20 | 0.3762 USD (-0.03%) | 57.00 USD | 57.00 USD |
| 2025-10-10 | 2025-10-14 | 0.3763 USD (-2.69%) | 57.00 USD | 57.00 USD |
| 2025-10-03 | 2025-10-06 | 0.3867 USD (1.82%) | 56.48 USD | 56.48 USD |
| 2025-09-26 | 2025-09-29 | 0.3798 USD (-0.03%) | 56.72 USD | 56.72 USD |
| 2025-09-19 | 2025-09-22 | 0.3799 USD (0.98%) | 56.72 USD | 56.72 USD |
| 2025-09-12 | 2025-09-15 | 0.3762 USD (-0.03%) | 56.72 USD | 56.72 USD |
| 2025-09-05 | 2025-09-08 | 0.3763 USD (-2.46%) | 56.72 USD | 56.72 USD |
| 2025-08-29 | 2025-09-02 | 0.3858 USD (1.63%) | 54.91 USD | 56.39 USD |
| 2025-08-22 | 2025-08-25 | 0.3796 USD (0.64%) | 54.91 USD | 56.39 USD |
| 2025-08-15 | 2025-08-18 | 0.3772 USD (-2.46%) | 54.91 USD | 56.39 USD |
| 2025-08-08 | 2025-08-11 | 0.3867 USD (1.76%) | 54.91 USD | 56.39 USD |
| 2025-08-01 | 2025-08-04 | 0.3800 USD (-1.17%) | 54.91 USD | 56.39 USD |
| 2025-07-25 | 2025-07-28 | 0.3845 USD (2.34%) | 54.69 USD | 58.09 USD |
| 2025-07-18 | 2025-07-21 | 0.3757 USD (-1.52%) | 54.69 USD | 58.09 USD |
| 2025-07-11 | 2025-07-14 | 0.3815 USD (1.38%) | 54.69 USD | 58.09 USD |
| 2025-07-03 | 2025-07-07 | 0.3763 USD | 54.69 USD | 58.09 USD |
| 2025-06-27 | 2025-06-30 | 0.3763 USD (36.54%) | 52.15 USD | 56.88 USD |
| 2025-06-20 | 2025-06-23 | 0.2756 USD | 52.15 USD | 56.88 USD |
| 2025-06-13 | 2025-06-16 | 0.2756 USD | 52.15 USD | 56.88 USD |
| 2025-06-06 | 2025-06-09 | 0.2756 USD | 52.15 USD | 56.88 USD |
| 2025-05-30 | 2025-06-02 | 0.2756 USD (0.73%) | 50.06 USD | 55.78 USD |
| 2025-05-23 | 2025-05-27 | 0.2736 USD (-42.95%) | 50.06 USD | 55.78 USD |
| 2025-05-16 | 2025-05-19 | 0.4796 USD | 50.06 USD | 55.78 USD |
| 2025-05-09 | 2025-05-12 | 0.4796 USD | 50.06 USD | 55.78 USD |
MAGY
Price: $43.21
52 week price:
Forward Dividend Yield: 28.38%
Dividend Per Share: 12.26 USD
Exchange: BTS
Average Dividend Frequency: 52
Years Paying Dividends: 2