Magnificent Seven Covered Call ETF
Roundhill Investments · Exchange-traded fund
$43.84
TTM yield32.81%Trailing twelve months
Indicated yield19.45%Latest payment, annualized
12-month dividends$14.3852 payments per share
Last dividend$0.164Ex-date Oct 2, 2026
1Y total return+4.47%Dividends reinvested
NAV erosion gradeDPrice −22.4% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of MAGY. Add up to 9 tickers to compare.
MAGY
MAGY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in MAGY became, with dividends reinvested.
1 month$10,560
+5.60%
- Price change
- +4.03%
- Dividends
- $153
3 months$10,850
+8.50%
- Price change
- +2.26%
- Dividends
- $585
6 months$11,227
+12.27%
- Price change
- -1.31%
- Dividends
- $1,274
1 year$10,447
+4.47%
- Price change
- -22.41%
- Dividends
- $2,546
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.164No change
- Sep 25, 2026$0.164+3.80%
- Sep 18, 2026$0.158−0.63%
- Sep 11, 2026$0.159No change
- Sep 4, 2026$0.159−0.63%
- Aug 28, 2026$0.160−21.57%
- Aug 21, 2026$0.204+0.49%
- Aug 14, 2026$0.203—
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 | $1.76 | $1.16 | $1.11 | $1.03 | $1.21 | $0.922 | $1.15 | $0.804 | $0.640 | $0.164 | — | — | $9.96 |
| 2025 | — | — | — | — | $1.51 | $1.20 | $1.52 | $1.91 | $1.51 | $1.88 | $1.49 | $1.44 | $12.47 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.