Cboe BZX · MAGC
Roundhill China Magnificent Seven ETF dividends & splits
$17.58−2.11%
Close Sep 29, 2026 · split-adjustedYield5.55%Annualised from the latest payment
Latest dividend$0.9753Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.98
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.9753 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology