Magnificent Seven ETF
Roundhill Investments · Exchange-traded fund
$73.69
TTM yield1.32%Trailing twelve months
Indicated yield1.32%Latest payment, annualized
12-month dividends$0.9761 payment per share
Last dividend$0.976Ex-date Dec 30, 2025
1Y total return+15.68%Dividends reinvested
NAV erosion gradeAPrice +14.0% a year
Expense ratio0.29%Annual fund fee
Performance
Growth of MAGS. Add up to 9 tickers to compare.
MAGS
MAGS
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MAGS became, with dividends reinvested.
1 month$10,612
+6.12%
- Price change
- +6.12%
- Dividends
- —
3 months$11,125
+11.25%
- Price change
- +11.25%
- Dividends
- —
6 months$12,642
+26.42%
- Price change
- +26.42%
- Dividends
- —
1 year$11,568
+15.68%
- Price change
- +14.00%
- Dividends
- $151
2 years$16,170
+61.70%
- Price change
- +58.10%
- Dividends
- $304
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$0.976+121.82%
- Dec 30, 2024$0.440+201.37%
- Dec 27, 2023$0.146—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.976 | $0.976 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.440 | $0.440 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.