MAGYWeeklyETF
Roundhill Magnificent Seven Covered Call ETF
$42.12
close Oct 22 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%20.62% annualized
To yield $100
$25,223599 shares/wk
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
76 payments in two years$22.75 per share total$13.96 last 12 months · 33.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.1670 | +0.0% | $43.49 | 2.39% | not yet |
| Oct 9, 2026 | $0.1670 | +1.8% | $43.68 | -0.62% | same day |
| Oct 2, 2026 | $0.1640 | -0.0% | $42.79 | -1.07% | same day |
| Sep 25, 2026 | $0.1641 | +3.8% | $43.49 | 0.31% | 6d |
| Sep 18, 2026 | $0.1581 | -0.4% | $43.00 | 0.34% | 1d |
| Sep 11, 2026 | $0.1586 | -0.5% | $42.16 | -0.73% | same day |
| Sep 4, 2026 | $0.1594 | -0.1% | $42.61 | 1.10% | 8d |
| Aug 28, 2026 | $0.1596 | -21.6% | $41.94 | -0.05% | same day |
| Aug 21, 2026 | $0.2035 | +0.1% | $41.30 | 0.24% | 2d |
| Aug 14, 2026 | $0.2034 | -14.0% | $42.22 | 0.72% | 14d |
| Aug 7, 2026 | $0.2365 | -5.1% | $42.61 | 0.38% | 28d |
| Jul 31, 2026 | $0.2491 | +21.7% | $40.88 | -1.66% | same day |
| Jul 24, 2026 | $0.2047 | +1.6% | $40.57 | 0.57% | 4d |
| Jul 17, 2026 | $0.2015 | -16.7% | $43.54 | 1.98% | 55d |
| Jul 10, 2026 | $0.2419 | -5.3% | $43.24 | 0.07% | 3d |
| Jul 2, 2026 | $0.2555 | +0.1% | $42.50 | 0.61% | 1d |
| Jun 26, 2026 | $0.2553 | +18.6% | $41.25 | -0.56% | same day |
| Jun 18, 2026 | $0.2152 | -6.1% | $43.56 | -1.08% | same day |
| Jun 12, 2026 | $0.2292 | +2.9% | $43.79 | 0.62% | 1d |
| Jun 5, 2026 | $0.2228 | -3.0% | $46.67 | 4.20% | >60d |
| May 29, 2026 | $0.2296 | +3.0% | $47.65 | 0.21% | >60d |
| May 22, 2026 | $0.2229 | +0.8% | $47.16 | 0.53% | 2d |
| May 15, 2026 | $0.2211 | -18.0% | $47.86 | 1.40% | >60d |
| May 8, 2026 | $0.2696 | -0.2% | $47.16 | 0.30% | 3d |
| May 1, 2026 | $0.2701 | +3.6% | $46.06 | -0.35% | same day |
| Apr 24, 2026 | $0.2607 | +3.3% | $45.44 | -1.45% | same day |
| Apr 17, 2026 | $0.2524 | +1.4% | $46.12 | 0.52% | 6d |
| Apr 10, 2026 | $0.2489 | -5.9% | $45.65 | 0.61% | 1d |
| Apr 2, 2026 | $0.2646 | -2.9% | $44.65 | 0.38% | 3d |
| Mar 27, 2026 | $0.2725 | -0.1% | $44.65 | 3.54% | 7d |
| Mar 20, 2026 | $0.2727 | -2.8% | $46.64 | 2.83% | 32d |
| Mar 13, 2026 | $0.2806 | -0.2% | $47.76 | 2.39% | 43d |
| Mar 6, 2026 | $0.2811 | +2.4% | $48.54 | 1.77% | >60d |
| Feb 27, 2026 | $0.2746 | -5.5% | $48.84 | 2.19% | >60d |
| Feb 20, 2026 | $0.2904 | -2.7% | $48.51 | -0.31% | same day |
| Feb 13, 2026 | $0.2985 | +0.2% | $48.69 | 1.58% | 7d |
| Feb 6, 2026 | $0.2979 | -12.6% | $49.51 | 0.10% | 1d |
| Jan 30, 2026 | $0.3408 | -2.3% | $52.30 | 0.52% | >60d |
| Jan 23, 2026 | $0.3487 | -1.1% | $51.66 | 0.06% | 1d |
| Jan 16, 2026 | $0.3525 | -2.6% | $51.98 | 0.81% | 6d |
| Jan 9, 2026 | $0.3619 | +0.6% | $52.80 | 0.27% | >60d |
| Jan 2, 2026 | $0.3597 | +1.8% | $53.32 | 1.56% | >60d |
| Dec 24, 2025 | $0.3534 | -2.5% | $54.03 | 0.67% | >60d |
| Dec 19, 2025 | $0.3626 | -0.9% | $53.76 | 0.22% | 1d |
| Dec 12, 2025 | $0.3658 | +1.4% | $54.03 | 1.44% | >60d |
| Dec 5, 2025 | $0.3606 | -0.0% | $54.57 | 0.31% | >60d |
| Nov 28, 2025 | $0.3607 | -2.3% | $54.33 | 0.57% | 4d |
| Nov 21, 2025 | $0.3693 | -4.4% | $53.27 | 0.04% | 1d |
| Nov 14, 2025 | $0.3863 | +2.6% | $54.80 | 0.46% | >60d |
| Nov 7, 2025 | $0.3764 | +1.0% | $55.99 | 1.68% | 1d |
| Oct 31, 2025 | $0.3725 | +1.4% | $57.16 | 0.28% | 1d |
| Oct 24, 2025 | $0.3673 | -2.4% | $56.61 | 0.28% | 1d |
| Oct 17, 2025 | $0.3762 | -0.0% | $55.65 | -0.18% | same day |
| Oct 10, 2025 | $0.3763 | -2.7% | $56.87 | 3.39% | 11d |
| Oct 3, 2025 | $0.3867 | +1.8% | $57.01 | 0.93% | 17d |
| Sep 26, 2025 | $0.3798 | -0.0% | $56.52 | -0.16% | same day |
| Sep 19, 2025 | $0.3799 | +1.0% | $57.39 | 0.66% | 31d |
| Sep 12, 2025 | $0.3762 | -0.0% | $57.22 | 0.61% | 2d |
| Sep 5, 2025 | $0.3763 | -2.4% | $56.95 | 0.78% | 4d |
| Aug 29, 2025 | $0.3858 | +1.6% | $57.04 | 1.14% | 8d |
| Aug 22, 2025 | $0.3795 | +0.6% | $55.38 | -1.83% | same day |
| Aug 15, 2025 | $0.3772 | -2.5% | $57.29 | 0.54% | 23d |
| Aug 8, 2025 | $0.3867 | +1.8% | $57.19 | 0.61% | 4d |
| Aug 1, 2025 | $0.3800 | -1.2% | $58.09 | 2.90% | >60d |
| Jul 25, 2025 | $0.3845 | +2.4% | $57.66 | 0.40% | 1d |
| Jul 18, 2025 | $0.3757 | -1.5% | $57.56 | 0.43% | 4d |
| Jul 11, 2025 | $0.3815 | +1.4% | $57.24 | 0.28% | 2d |
| Jul 3, 2025 | $0.3763 | 0.0% | $56.96 | -0.05% | same day |
| Jun 27, 2025 | $0.3763 | +36.5% | $57.27 | 0.87% | 11d |
| Jun 20, 2025 | $0.2756 | 0.0% | $57.00 | 1.19% | 2d |
| Jun 13, 2025 | $0.2756 | 0.0% | $56.76 | 0.66% | 1d |
| Jun 6, 2025 | $0.2756 | 0.0% | $55.17 | -1.61% | same day |
| May 30, 2025 | $0.2756 | +0.7% | $55.91 | 0.24% | 1d |
| May 23, 2025 | $0.2736 | -43.0% | $55.61 | 1.84% | 1d |
| May 16, 2025 | $0.4796 | 0.0% | $56.44 | 0.74% | 15d |
| May 9, 2025 | $0.4796 | — | $54.78 | 0.27% | 1d |
When is MAGY's next ex-dividend date?
The next ex-dividend date for Roundhill Magnificent Seven Covered Call ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the MAGY dividend?
The most recent Roundhill Magnificent Seven Covered Call ETF dividend was $0.1670 per share, 0.40% of the $42.12 share price, or about 20.62% annualized at its weekly cadence.
When does MAGY pay its dividend?
Roundhill Magnificent Seven Covered Call ETF pays weekly; the next payment date has not been announced.
How often does MAGY pay dividends?
Roundhill Magnificent Seven Covered Call ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.