How much is MAGY's distribution?

MAGY's most recent distribution was $0.1580 per share, with an ex-dividend date of Sep 18, 2026. Over the last 12 months it paid $14.8230 per share across 52 payments, a trailing yield of 34.29%.

How often does MAGY pay a distribution?

Roundhill Magnificent Seven Covered Call ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 34 in 2025.

When is MAGY's next distribution?

MAGY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has MAGY ever cut its distribution?

Yes. Our payment-by-payment record shows 30 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did MAGY pay in dividends in 2025?

MAGY paid $12.4690 per share across 34 payments in 2025.

What was MAGY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, MAGY paid $14.8230 per share, 26.23% of its price a year earlier, while its price moved -23.5%. That is an approximate total return of +2.7% before taxes and reinvestment.

MAGY Dividend History

Name: Roundhill Magnificent Seven Covered Call ETF (MAGY) dividend history
Creator: SmarterDividends

Roundhill Magnificent Seven Covered Call ETF · every payment since 2025

Roundhill Magnificent Seven Covered Call ETF (MAGY) has paid 72 distributions since 2025. The most recent was $0.1580 per share (ex-date Sep 18, 2026). Over the last 12 months MAGY paid $14.8230 across 52 payments, a trailing yield of 34.29%. The average of the last 4 regular payments is -28.8% versus the 4 before.

Latest distribution

$0.1580

Last ex-date

Sep 18, 2026

Paid, last 12 months

$14.82

Trailing yield

34.29%

Frequency

Weekly

Payments on record

What the record shows

MAGY has paid weekly since 2025, making 72 distributions through its latest payment. Over the last 12 months, 52 payments totaled $14.823 per share, equivalent to a 34.29% trailing yield. The weekly schedule has continued throughout that period.

Recent distributions moved lower. The average of the latest four payments was $0.159 per share, down 28.8% from the prior average. The latest payment was also lower than the previous one, and lower payments have been more common than higher payments across MAGY’s history. The 2025 total was $12.469 per share, but that was a short year because payments began during it, so it does not provide a comparable annual trend.

The distributions equaled 26.1% of MAGY’s price a year earlier, while the price fell 24% over the last 12 months. Together, those figures produced an approximate total return of 2.1%. The distributions therefore more than offset the price decline, while much of the cash return accompanied a lower market price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

26.23%

of price a year ago

Price change

-23.5%

$56.52 → $43.23

Approx. total return

+2.7%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share