Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.17
- Forward yield
- 1.85%
Roundhill Daily 2X Long Magnificent Seven ETF has a very short distribution record. The source lists its frequency as monthly, but the table holds only two distributions, both with an ex-date of December 30, 2025 and a pay date of December 31, 2025. They were $0.33 and $0.84 per share. Over the trailing twelve months, the fund paid $1.17 per share, a yield of 1.80% at a share price of $65.11.
The two December 2025 payments together make up the whole trailing twelve-month total. No other ex-dates are listed, before or after December 30, 2025, so the table shows no month-to-month pattern and no calendar-year totals to compare. The source does not show a growth streak. Payment followed the ex-date by one day.
With a single ex-date on record, the history is too short to describe a regular cadence or a typical amount. The larger of the two payments, $0.84, was more than twice the smaller one. If the monthly schedule the source gives were followed, ex-dates would fall about once a month, but none after December 2025 are listed.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.33 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.84 |
Frequently asked questions
Does Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) pay a distribution?
Yes. Roundhill Daily 2X Long Magnificent Seven ETF pays a weekly distribution; the most recent payment was $0.33 per share.
What is MAGX's distribution yield?
Roundhill Daily 2X Long Magnificent Seven ETF paid $1.17 per share over the trailing twelve months, a yield of 1.85% at the last price of $63.15. Click here to learn more
When is MAGX's most recent ex-distribution date?
Roundhill Daily 2X Long 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.