MAGY Dividend History Calculator & Total Return Analysis
Calculate MAGY total returns with DRIP scenarios, analyze high-yield distributions, and track Roundhill's innovative income strategies. Specialized tools for income-focused investing.
Last updated: Market close
📋 Covered Call Strategy Overview
MAGY employs a synthetic covered call strategy to generate high income distributions. The fund focuses on AAPL optionsto collect premiums while maintaining exposure to the underlying assets. Note: High yields come with increased volatility and potential NAV erosion.
MAGY Total Return Performance (With vs Without DRIP)
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Performance Analysis Methodology
- • Alpha Vantage API for historical prices
- • Real dividend payment dates and amounts
- • Actual ex-dividend date pricing
- • No simulated or estimated data
- • DRIP assumes reinvestment at market price
- • Total return includes all distributions
- • Price return excludes dividend payments
- • All returns are time-weighted
Dividend Calculator for MAGY (With or Without DRIP)
Investment Parametersfor MAGY
Adjust parameters for MAGY or modify to see different scenarios.
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Automatically reinvest dividends
Calculate after-tax returns
MAGY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in MAGY
Total Value
$23,136,284
Total Dividends
$18,554,848
Total Contributions
$130,000
Capital Gains
$4,451,436
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
MAGY Dividend History & Analysis
Complete distribution history with yield calculations and payment tracking
| Ex-Date | Pay Date | Amount | Ex-Div Price | Yield |
|---|
Distribution Trends
- Highest Distribution:$-Infinity
- Lowest Distribution:$Infinity
- Distribution Consistency:Variable
- Payment Schedule:Every 4 Weeks
- Payment Reliability:Consistent
🔍 Yield Analysis
- Current Forward Yield:18.0%
- 6-Month Avg Yield:0.0%
- Yield Stability:Moderate
- vs Traditional Dividends:Much Higher
⚠️ Limited Data Available
- • Alpha Vantage may not have historical data for MAGY
- • MAGY might be too new for extensive dividend history
- • Some YieldMax ETFs have limited API data coverage
- • Check YieldMax website for official distribution history
Alternative Sources
- • Current yield from ETF overview: 18.0%
- • Visit yieldmax.com for official distribution data
- • Check your broker for detailed payment history
- • Monitor SEC filings for distribution announcements
MAGY "House Money" Calculator
Calculate when distributions equal your initial investment - playing with "house money"
Distribution Timeline to Break Even
⚠️ Important Considerations
- • Calculations assume current yield remains constant (distributions may vary)
- • ETF price may decline during holding period, affecting total return
- • "House money" concept ignores opportunity cost of alternative investments
- • Tax implications on distributions should be considered
- • Past performance does not guarantee future results
MAGY Price vs Dividend Relationship
Track how MAGY price movements affect distribution yields over time
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Recent Data Summary
| Month | Price | Distribution | Yield |
|---|
Key Relationships
- • Inverse Correlation: As price drops, yield increases
- • Distribution Variability: Payouts fluctuate with market conditions
- • Yield Amplification: Price declines magnify yield percentages
- • Income Consistency: Dollar amounts vary but payments continue
⚠️ Important Considerations
- • High yields often indicate price depreciation
- • Focus on total return, not just yield percentage
- • Distribution cuts can occur during market stress
- • Options premiums drive distribution amounts
MAGY vs Market Benchmarks
| Metric | MAGY | SPY | QQQ |
|---|---|---|---|
| YTD Price Return | -12.5% | +8.2% | +15.1% |
| YTD Total Return | +25.2% | +8.2% | +15.1% |
| 1-Year Total Return | +35.8% | +12.5% | +18.3% |
| Current Yield | 18.0% | 1.8% | 0.6% |
✅MAGY Advantages
- • Ultra-high dividend yield for income investors
- • Strong total return performance including distributions
- • Monthly income payments
- • Potential outperformance in sideways markets
Trade-offs vs Index ETFs
- • Price depreciation vs capital appreciation
- • Higher volatility and complexity
- • Tax implications of frequent distributions
- • Performance depends on options market conditions
MAGY Comparative Performance Chart
Interactive comparison of MAGY total returns vs SPY and QQQ benchmarks
MAGY Distribution Schedule
MAGY Distribution Schedule
Monthly Distributions
Monthly Schedule Pattern
Projected Distribution Dates
No dividend history available to project future dates.
Distribution projections require historical dividend data from Alpha Vantage API.
Roundhill Income Schedule: MAGY follows Roundhill's covered call income strategy with monthly distributions from option premiums. Dates may shift for holidays or market closures. Verify dates on the official Roundhill distribution calendar.
Covered Call Strategy
- • Systematic covered call writing on underlying holdings
- • Monthly distributions from option premiums
- • 0DTE (zero days to expiration) options for enhanced income
- • Balances income generation with capital appreciation potential
Risk Considerations
- • Distribution amounts may vary based on market conditions
- • Limited upside in strong bull markets
- • Options strategies may underperform in volatile markets
- • Principal loss is possible - read prospectus carefully
Tax Considerations
Important: MAGY distributions may be subject to different tax treatments depending on the source of the income. Consult with a tax professional to understand the specific tax implications for your situation.
- • Distribution amounts and frequency may vary based on market conditions
- • High-yield ETF strategies may involve covered call premiums and capital gains
- • WeeklyPay ETFs use leverage which may affect tax treatment of distributions
- • Consider holding in tax-advantaged accounts for maximum after-tax returns
Investment Disclaimer
This analysis is for informational purposes only and should not be considered as investment advice.MAGY involves significant risks including potential loss of principal. Past performance does not guarantee future results. Distribution amounts and frequency may vary. Roundhill's innovative strategies may involve leverage and complex derivatives. Please read the fund's prospectus carefully before investing and consult with a financial advisor to determine if MAGY is appropriate for your investment objectives and risk tolerance.