MAG

Other Roundhill Magnificent Seven ETF

ETF
ETF
Ticker: MAGS
MAGS

Price

Dividend metrics

Annual payout (TTM) 
$0.976
Yield (TTM) 
1.534%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-
Next payment 
$0.976

Dividend history & forecast

$0.703

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

When does Other Roundhill Magnificent Seven ETF pay dividends?

Other Roundhill Magnificent Seven ETF's dividends are paid out in December.

How often does Other Roundhill Magnificent Seven ETF pay dividends?

Annually

What is the dividend yield of Other Roundhill Magnificent Seven ETF?

The dividend yield is currently 1.53%

When was Other Roundhill Magnificent Seven ETF's last dividend payout date?

The last payment was made on 31.12.2025.

When do you have to have Other Roundhill Magnificent Seven ETF in your portfolio to receive the last dividend?

If you had Other Roundhill Magnificent Seven ETF in your securities account on 30.12.2025, you received the distribution.

How much was Other Roundhill Magnificent Seven ETF's dividend in 2025?

Other Roundhill Magnificent Seven ETF paid out a dividend of $0.976 in 2025.

How much was Other Roundhill Magnificent Seven ETF's dividend in 2024?

Other Roundhill Magnificent Seven ETF paid out a dividend of $0.44 in 2024.

What is Other Roundhill Magnificent Seven ETF's next dividend?

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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