# Roundhill China Magnificent Seven ETF (MAGC) — Dividends

MAGC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/magc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.98 |
| Forward yield | 5.34% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.98 |
| 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 5.34% at the last price of $18.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has MAGC been raising its distribution?

Yes — Roundhill China Magnificent Seven ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).