Roundhill China Magnificent Seven ETF
Roundhill Investments · Exchange-traded fund
$17.01
TTM yield5.73%Trailing twelve months
Indicated yield5.73%Latest payment, annualized
12-month dividends$0.97531 payment per share
Last dividend$0.9753Ex-date Dec 30, 2025
1Y total return-36.29%Reinvested at ex-date close
NAV erosion gradeFPrice −38.8% a year
Performance
Growth of MAGC. Add up to 9 tickers to compare.
MAGC
MAGC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MAGC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,540
−4.60%
- Price change
- -4.60%
- Dividends
- —
3 months$8,610
−13.90%
- Price change
- -13.90%
- Dividends
- —
6 months$8,292
−17.08%
- Price change
- -17.08%
- Dividends
- —
1 year$6,371
−36.29%
- Price change
- -38.77%
- Dividends
- $351
2 years$8,021
−19.79%
- Price change
- -23.70%
- Dividends
- $535
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.9753+348.13%
- Dec 30, 2024$0.2176—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.9753 | $0.9753 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2176 | $0.2176 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.