MAG

Other Roundhill Magnificent Seven ETF

ETP
ETP
Ticker: MAGS
MAGS

Price

Dividend metrics

Annual payout (TTM) 
$0.976
Yield (TTM) 
1.446%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-
Expected next payout 
$0.976

Dividend history & forecast

$0.502

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.47%0%$0.976
Forecasted30.12.202731.12.20271.47%0%$0.976
20261.47%0%$0.976
Forecasted30.12.202631.12.20261.47%0%$0.976
20251.47%+122.02%$0.976
Paid30.12.202531.12.20251.47%+122.02%$0.976
20240.78%+201.3%$0.44
Paid30.12.202431.12.20240.78%+201.3%$0.44
20230.43%-$0.146
Paid27.12.202329.12.20230.43%-$0.146

Frequently asked questions

Other Roundhill Magnificent Seven ETF's dividends are paid out in December.
Annually
The dividend yield is currently 1.45%
The last payment was made on 31.12.2025.
If you had Other Roundhill Magnificent Seven ETF in your securities account on 30.12.2025, you received the distribution.
Other Roundhill Magnificent Seven ETF paid out a dividend of $0.976 in 2025.
Other Roundhill Magnificent Seven ETF paid out a dividend of $0.44 in 2024.
Other Roundhill Magnificent Seven ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth122.02%

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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