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Cboe BZX · MAGY

Roundhill Magnificent Seven Covered Call ETF dividends & splits

$42.80−1.30%
Close Sep 28, 2026 · split-adjusted
Yield19.94%Annualised from the latest payment
Latest dividend$0.1641Ex-date Sep 25, 2026
FrequencyWeekly
2025 total$12.47

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 28, 2026$0.1641Regular
Sep 18, 2026Sep 21, 2026$0.1581Regular
Sep 11, 2026Sep 14, 2026$0.1586Regular
Sep 4, 2026Sep 8, 2026$0.1594Regular
Aug 28, 2026Aug 31, 2026$0.1596Regular
Aug 21, 2026Aug 24, 2026$0.2035Regular
Aug 14, 2026Aug 17, 2026$0.2034Regular
Aug 7, 2026Aug 10, 2026$0.2365Regular
Jul 31, 2026Aug 3, 2026$0.2491Regular
Jul 24, 2026Jul 27, 2026$0.2047Regular
Jul 17, 2026Jul 20, 2026$0.2015Regular
Jul 10, 2026Jul 13, 2026$0.2419Regular
Jul 2, 2026Jul 6, 2026$0.2555Regular
Jun 26, 2026Jun 29, 2026$0.2553Regular
Jun 18, 2026Jun 22, 2026$0.2152Regular
Jun 12, 2026Jun 15, 2026$0.2292Regular
Jun 5, 2026Jun 8, 2026$0.2228Regular
May 29, 2026Jun 1, 2026$0.2296Regular
May 22, 2026May 26, 2026$0.2229Regular
May 15, 2026May 18, 2026$0.2211Regular
May 8, 2026May 11, 2026$0.2696Regular
May 1, 2026May 4, 2026$0.2701Regular
Apr 24, 2026Apr 27, 2026$0.2607Regular
Apr 17, 2026Apr 20, 2026$0.2524Regular
Apr 10, 2026Apr 13, 2026$0.2489Regular
Apr 2, 2026Apr 6, 2026$0.2646Regular
Mar 27, 2026Mar 30, 2026$0.2725Regular
Mar 20, 2026Mar 23, 2026$0.2727Regular
Mar 13, 2026Mar 16, 2026$0.2806Regular
Mar 6, 2026Mar 9, 2026$0.2811Regular
Feb 27, 2026Mar 2, 2026$0.2746Regular
Feb 20, 2026Feb 23, 2026$0.2904Regular
Feb 13, 2026Feb 17, 2026$0.2985Regular
Feb 6, 2026Feb 9, 2026$0.2979Regular
Jan 30, 2026Feb 2, 2026$0.3408Regular
Jan 23, 2026Jan 26, 2026$0.3487Regular
Jan 16, 2026Jan 20, 2026$0.3525Regular
Jan 9, 2026Jan 12, 2026$0.3619Regular
Jan 2, 2026Jan 5, 2026$0.3597Regular
Dec 24, 2025Dec 26, 2025$0.3534Regular
Dec 19, 2025Dec 22, 2025$0.3626Regular
Dec 12, 2025Dec 15, 2025$0.3658Regular
Dec 5, 2025Dec 8, 2025$0.3606Regular
Nov 28, 2025Dec 1, 2025$0.3607Regular
Nov 21, 2025Nov 24, 2025$0.3693Regular
Nov 14, 2025Nov 17, 2025$0.3863Regular
Nov 7, 2025Nov 10, 2025$0.3764Regular
Oct 31, 2025Nov 3, 2025$0.3725Regular
Oct 24, 2025Oct 27, 2025$0.3673Regular
Oct 17, 2025Oct 20, 2025$0.3762Regular
Oct 10, 2025Oct 14, 2025$0.3763Regular
Oct 3, 2025Oct 6, 2025$0.3867Regular
Sep 26, 2025Sep 29, 2025$0.3798Regular
Sep 19, 2025Sep 22, 2025$0.3799Regular
Sep 12, 2025Sep 15, 2025$0.3762Regular
Sep 5, 2025Sep 8, 2025$0.3763Regular
Aug 29, 2025Sep 2, 2025$0.3858Regular
Aug 22, 2025Aug 25, 2025$0.3795Regular
Aug 15, 2025Aug 18, 2025$0.3772Regular
Aug 8, 2025Aug 11, 2025$0.3867Regular
Aug 1, 2025Aug 4, 2025$0.38Regular
Jul 25, 2025Jul 28, 2025$0.3845Regular
Jul 18, 2025Jul 21, 2025$0.3757Regular
Jul 11, 2025Jul 14, 2025$0.3815Regular
Jul 3, 2025Jul 7, 2025$0.3763Regular
Jun 27, 2025Jun 30, 2025$0.3763Regular
Jun 20, 2025Jun 23, 2025$0.2756Regular
Jun 13, 2025Jun 16, 2025$0.2756Regular
Jun 6, 2025Jun 9, 2025$0.2756Regular
May 30, 2025Jun 2, 2025$0.2756Regular
May 23, 2025May 27, 2025$0.2736Regular
May 16, 2025May 19, 2025$0.4796Regular
May 9, 2025May 12, 2025$0.4796Regular

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