Roundhill ETF
MAGY Dividend: Next Ex-Date, History & Total Return
Roundhill Magnificent Seven Covered Call ETF
- Price
- $44.16
- Trailing 12-month yield
- 32.1%
- Recent payout yield
- 19.1%
- Next ex-date
- Oct 16, 2026
- Scheduled
52-week range $39.96–$57.54 · -20.7% over 12 months · Data as of Oct 14, 2026
Next MAGY Dividend
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MAGY Dividend History
75 distributions since May 9, 2025 · trailing 12-month total $14.17/share (32.1% of current price)
Distributions are down 57% vs a year ago ($0.1650 vs $0.3821 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 9, 2026 | Oct 13, 2026 | $0.1670 |
| Oct 2, 2026 | Oct 5, 2026 | $0.1640 |
| Sep 25, 2026 | Sep 28, 2026 | $0.1641 |
| Sep 18, 2026 | Sep 21, 2026 | $0.1581 |
| Sep 11, 2026 | Sep 14, 2026 | $0.1586 |
| Sep 4, 2026 | Sep 8, 2026 | $0.1594 |
| Aug 28, 2026 | Aug 31, 2026 | $0.1596 |
| Aug 21, 2026 | Aug 24, 2026 | $0.2035 |
| Aug 14, 2026 | Aug 17, 2026 | $0.2034 |
| Aug 7, 2026 | Aug 10, 2026 | $0.2365 |
| Jul 31, 2026 | Aug 3, 2026 | $0.2491 |
| Jul 24, 2026 | Jul 27, 2026 | $0.2047 |
Total distributions by year
If You Invested $10,000 in MAGY
Apr 23, 2025 to Oct 13, 2026, using actual prices and distributions
MAGY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~226.4 shares at $44.16 · recent average distribution $0.1857/share weekly
MAGY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About MAGY
Seeks income by selling covered calls on the Magnificent Seven mega-cap stocks.
Income: Covered calls on Magnificent Seven stocks
- Underlying
- Magnificent Seven stocks
- Expense ratio
- 1.28%
- Inception
- Apr 23, 2025
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.
MAGY Dividend FAQ
- How often does MAGY pay dividends?
- MAGY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.1670 per share.
- When is MAGY's next ex-dividend date?
- MAGY's next ex-dividend date is Oct 16, 2026, with payment on Oct 19, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is MAGY's dividend yield?
- Over the trailing 12 months, MAGY paid $14.17 per share, a trailing 12-month yield of 32.1% at the current share price. The recent payout yield, from the latest payments annualized, is 19.1%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is MAGY's total return with dividends reinvested?
- A $10,000 investment in MAGY on Apr 23, 2025 would be worth about $13,088 on Oct 13, 2026 with all distributions reinvested (+30.9%). Share price alone moved -16.0% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.