Roundhill Magnificent Seven ETF (MAGS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.98
- Forward yield
- 1.34%
Roundhill Magnificent Seven ETF has one distribution in the table. It was $0.98 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025, one day later. The source lists the frequency as annual. Over the trailing twelve months, the fund paid $0.98 per share, a yield of 1.32% at a share price of $73.94.
Because only one distribution is listed, the table does not show a range of amounts, a trend or calendar-year totals to compare, and the source shows no growth streak. The trailing-twelve-month figure and the yield both rest on that single December payment. They are not an average of several distributions, so they say little about how the amount might vary from one year to the next. Once the December 2025 ex-date is more than twelve months old, it drops out of the trailing figure unless a newer distribution is added.
If the fund keeps to the annual schedule the source lists, the next distribution would go ex-distribution around the end of December 2026 and be paid within a day or two.
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 |
Frequently asked questions
Does Roundhill Magnificent Seven ETF (MAGS) pay a distribution?
Yes. Roundhill Magnificent Seven ETF pays a annual distribution; the most recent payment was $0.98 per share.
What is MAGS's distribution yield?
Roundhill Magnificent Seven ETF paid $0.98 per share over the trailing twelve months, a yield of 1.34% at the last price of $72.87. Click here to learn more
When is MAGS's most recent ex-distribution date?
Roundhill 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
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.