Does Roundhill Magnificent Seven Covered Call ETF pay a dividend?

Yes. The latest regular dividend was $0.1641 per share (ex-date Sep 25), an annualised yield of 19.94%.

Cboe BZX · MAGY

Roundhill Magnificent Seven Covered Call ETF (MAGY)

$42.80−1.30%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.80▼ 24.39% in range

Sep 29, 2025Low $39.96 · High $57.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill Magnificent Seven Covered Call ETF closed at $42.80 on Sep 28, down 1.30%, 25.6% below its 52-week closing high. Volume of 18.8K shares was 0.56× its 20-day average (below normal).

Split-adjusted performance: +2.0% over one month, -0.6% over six months, -24.3% over one year.

Short interest was 55.4K shares at the Sep 15 settlement, up 4.8% from the prior report (1.8 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield19.94%$0.1641 last paid

52-week range39.96 – 57.54−25.6% from high

Volume18.8K0.56× 20-day avg

Volatility · 60d17.0%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M +2.0%3M +1.7%6M −0.6%YTD −19.7%1Y −24.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short55.4K+4.8% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d40.8%of daily volume

News about Roundhill Magnificent Seven Covered Call ETF

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Quick answers

Does Roundhill Magnificent Seven Covered Call ETF pay a dividend?: Yes. The latest regular dividend was $0.1641 per share (ex-date Sep 25), an annualised yield of 19.94%.

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