How often does MAGY pay dividends?

MAGY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 2, 2026 at $0.2555 per share.

When is MAGY's next ex-dividend date?

Based on its recent schedule, MAGY's next ex-dividend date is estimated around Jul 9, 2026, with payment around Jul 10, 2026. This is an estimate — the fund's official announcement is authoritative.

What is MAGY's dividend yield?

Over the trailing 12 months, MAGY paid $16.83 per share in distributions, a yield of about 39.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is MAGY's total return with dividends reinvested?

A $10,000 investment in MAGY on Apr 23, 2025 would be worth about $11,755 on Jul 2, 2026 with all distributions reinvested (+17.5%). Share price alone moved -19.6% over the same period.

Roundhill ETF

MAGY Dividend: Next Ex-Date, History & Total Return

MAGY

$42.24

39.8% trailing yield

52-wk range $41.25 – $58.09

Price -25.8% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next MAGY Dividend

Weekly payer

Estimated next ex-dividend date

Jul 9, 2026

Estimated pay date

Jul 10, 2026

Estimated amount per share

$0.2423

Estimated from MAGY's recent distribution schedule (last actual ex-date: Jul 2, 2026 at $0.2555/share). Amounts vary each period — confirm with the fund's official announcement.

MAGY Dividend History

61 distributions since May 9, 2025 · trailing 12-month total $16.83/share (39.8% of current price)

Distributions are down 22% vs a year ago ($0.2420 vs $0.3092 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 2, 2026	Jul 3, 2026	$0.2555
Jun 26, 2026	Jun 27, 2026	$0.2553
Jun 18, 2026	Jun 19, 2026	$0.2152
Jun 12, 2026	Jun 13, 2026	$0.2292
Jun 5, 2026	Jun 6, 2026	$0.2228
May 29, 2026	May 30, 2026	$0.2296
May 22, 2026	May 23, 2026	$0.2229
May 15, 2026	May 16, 2026	$0.2211
May 8, 2026	May 9, 2026	$0.2696
May 1, 2026	May 2, 2026	$0.2701
Apr 24, 2026	Apr 25, 2026	$0.2607
Apr 17, 2026	Apr 18, 2026	$0.2524

Total distributions by year

2026 (27 payments)

$7.45/share

2025 (34 payments)

$12.47/share

If You Invested $10,000 in MAGY

Apr 23, 2025 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,755

+17.5%

End value, dividends as cash

$11,828

+18.3% · $3,790 cash collected

Share price alone

-19.6%

excluding all dividends

Annualized (DRIP)

+14.5%

over 1.2 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

MAGY vs SPY & QQQ

$10,000 invested Apr 23, 2025 to Jul 2, 2026, all dividends reinvested

SPYQQQ

MAGY (this fund)

$11,755

+17.5% total

SPY

$14,106

+41.1% total

QQQ

$15,769

+57.7% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for MAGY (With or Without DRIP)

Investment Parametersfor MAGY

Adjust parameters for MAGY or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%28.9%200%

Dividend Growth RateDefault: Last 3mo trend

-50%6.5%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-25.4%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

MAGY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in MAGY

Total Value

$1,399,465

Total Dividends

$3,030,609

Total Contributions

$130,000

Capital Gains

-$1,761,145

Final Dividend Yield102.0%

Annual Income$1,427,941

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

MAGY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~236.7 shares at $42.24 · recent average distribution $0.2420/share weekly

Estimated time to breakeven

3.4 yrs

~175 weekly payments

Income per payment

$57.30

weekly

Annual income (trailing rate)

$2,980

29.8% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

MAGY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$15,062

Shares needed

357

at $42.24

Effective yield used

39.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill MAGY

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

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 Jul 2, 2026 at $0.2555 per share.
When is MAGY's next ex-dividend date?: Based on its recent schedule, MAGY's next ex-dividend date is estimated around Jul 9, 2026, with payment around Jul 10, 2026. This is an estimate — the fund's official announcement is authoritative.
What is MAGY's dividend yield?: Over the trailing 12 months, MAGY paid $16.83 per share in distributions, a yield of about 39.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is MAGY's total return with dividends reinvested?: A $10,000 investment in MAGY on Apr 23, 2025 would be worth about $11,755 on Jul 2, 2026 with all distributions reinvested (+17.5%). Share price alone moved -19.6% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.