Roundhill Magnificent Seven Covered Call ETF (MAGY)
41.71
-0.41
(-0.97%)
USD |
BATS |
Oct 23, 16:00
41.76
+0.05
(+0.12%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 23, 2026 | Oct 23, 2026 | Oct 26, 2026 | Dec 31, 2025 | Normal | 0.1670 |
| Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 | Dec 31, 2025 | Normal | 0.1670 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | Dec 31, 2025 | Normal | 0.1670 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Dec 31, 2025 | Normal | 0.1640 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Dec 31, 2025 | Normal | 0.1641 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Dec 31, 2025 | Normal | 0.1581 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Dec 31, 2025 | Normal | 0.1586 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Dec 31, 2025 | Normal | 0.1594 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Dec 31, 2025 | Normal | 0.1596 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | Dec 31, 2025 | Normal | 0.2035 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Dec 31, 2025 | Normal | 0.2034 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Dec 31, 2025 | Normal | 0.2365 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Dec 31, 2025 | Normal | 0.2491 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | Dec 31, 2025 | Normal | 0.2047 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 | Dec 31, 2025 | Normal | 0.2015 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Dec 31, 2025 | Normal | 0.2419 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Dec 31, 2025 | Normal | 0.2555 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Dec 31, 2025 | Normal | 0.2553 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Dec 31, 2025 | Normal | 0.2152 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | Dec 31, 2025 | Normal | 0.2292 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | Dec 31, 2025 | Normal | 0.2228 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Dec 31, 2025 | Normal | 0.2296 |
| May 22, 2026 | May 22, 2026 | May 26, 2026 | Dec 31, 2025 | Normal | 0.2229 |
| May 15, 2026 | May 15, 2026 | May 18, 2026 | Dec 31, 2025 | Normal | 0.2211 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | Dec 31, 2025 | Normal | 0.2696 |