Cboe BZX · MAGS
Roundhill Magnificent Seven ETF dividends & splits
$71.52−1.54%
Close Sep 28, 2026 · split-adjustedYield1.36%Annualised from the latest payment
Latest dividend$0.9762Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.98+122.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.9762 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.4397 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1459 | 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