MAG

Other IncomeShares Magnificent 7 Options ETP

ETF
ETF
ISIN: XS3068761710
Ticker: MAGO
XS3068761710
MAGO

Price

Dividend metrics

Annual payout (TTM) 
$6.099
Yield (TTM) 
14.36%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$1.148

Dividend history & forecast

$6.109

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202713.81%0%$6.114
Forecasted01.12.202710.12.20272.99%-26.03%$1.29
Forecasted03.11.202712.11.20273.75%+31.54%$1.744
Forecasted01.10.202710.10.20273.04%+119.17%$1.326
Forecasted01.09.202710.09.20271.42%-47.32%$0.605
Forecasted02.01.202713.01.20272.62%-10.98%$1.148
202613.81%+0.25%$6.114
Forecasted01.12.202610.12.20262.99%-26.03%$1.29
Forecasted03.11.202612.11.20263.75%+31.54%$1.744
Forecasted01.10.202610.10.20263.04%+119.17%$1.326
Forecasted01.09.202610.09.20261.42%-47.32%$0.605
Announced02.01.202613.01.20262.62%-10.98%$1.148
202513.97%-$6.099
Paid01.12.202510.12.20252.99%-26.03%$1.29
Paid03.11.202512.11.20253.75%+31.54%$1.744
Paid01.10.202510.10.20253.04%+119.17%$1.326
Paid01.09.202510.09.20251.42%-46.62%$0.605
Paid01.08.202512.08.20252.78%-$1.133

Frequently asked questions

When does Other IncomeShares Magnificent 7 Options ETP pay dividends?

Other IncomeShares Magnificent 7 Options ETP's dividends are paid out in August, September, October, November, and December.

What is the dividend yield of Other IncomeShares Magnificent 7 Options ETP?

The dividend yield is currently 14.36%

When was Other IncomeShares Magnificent 7 Options ETP's last dividend payout date?

The last payment was made on 10.12.2025.

When do you have to have Other IncomeShares Magnificent 7 Options ETP in your portfolio to receive the last dividend?

If you had Other IncomeShares Magnificent 7 Options ETP in your securities account on 01.12.2025, you received the distribution.

How much was Other IncomeShares Magnificent 7 Options ETP's dividend in 2025?

Other IncomeShares Magnificent 7 Options ETP paid out a dividend of $6.099 in 2025.

When is the ex-dividend date for the next Other IncomeShares Magnificent 7 Options ETP's dividend?

To receive the next dividend, Other IncomeShares Magnificent 7 Options ETP must be booked in the securities account on 02.01.2026.

What is Other IncomeShares Magnificent 7 Options ETP's next dividend?

On 13.01.2026, $1.148 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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