Roundhill China Magnificent Seven ETF (MAGC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.98
- Forward yield
- 5.48%
- Growth streak
- 1 years
Roundhill China Magnificent Seven ETF pays an annual distribution. Its most recent payment was $0.98 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.98 per share, a yield of 5.56% at a share price of $17.54.
The history shown is very short. The table lists only two distributions, one at the end of each of the last two calendar years. The first had an ex-date of December 30, 2024 and was $0.22 per share. The second, a year later, was $0.98 per share, about four and a half times as large. With just two payments, that change says little about how the amount might move from year to year. The source counts a growth streak of one calendar year.
Both ex-dates fell on December 30, and both payments followed one day later, on the last day of the year. If the annual pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid on or around December 31.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.98 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.22 |
Frequently asked questions
Does Roundhill China Magnificent Seven ETF (MAGC) pay a distribution?
Yes. Roundhill China Magnificent Seven ETF pays a annual distribution; the most recent payment was $0.98 per share.
What is MAGC's distribution yield?
Roundhill China Magnificent Seven ETF paid $0.98 per share over the trailing twelve months, a yield of 5.48% at the last price of $17.79. Click here to learn more
When is MAGC's most recent ex-distribution date?
Roundhill China Magnificent Seven ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MAGC been raising its distribution?
Yes — Roundhill China Magnificent Seven ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.