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MAGS — Roundhill Magnificent Seven ETF
Cboe BZXRoundhill Magnificent Seven ETF
$73.50
+0.91(+1.25%)
- O
- 72.67
- H
- 73.82
- L
- 72.60
- V
- 3.34M
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.98
Dividend Yield1.33%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak2 Years
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
MAGS pays a annual dividend of $0.9762 per share ($0.98 a year, 1.33% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.98 | +122% | 1 payments |
| 2024 | $0.44 | +201.3% | 1 payments |
| 2023 | $0.15 | +0% | 1 payments |
MAGS — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.98 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.44 | Dec 31, 2024 | Dec 30, 2024 | Jan 11, 2024 | Regular | USD |
| Dec 27, 2023 | $0.15 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |