Roundhill Investments - China Magnificent Seven ETF (MAGC) Dividend Yield, History & Forecast

Roundhill Investments - China Magnificent Seven ETF (MAGC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.57% ($0.98 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $12M. Review MAGC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MAGC fund composition

MAGC holds 17 positions, with 245.0% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $12.4M.

Top 10 holdings

HoldingWeight
912797VA2United States Treasury Bill 12/03/202682.79%
912797UJ4United States Treasury Bill 10/08/202674.74%
FGXXXFirst American Government Obligations Fund 12/01/203116.17%
64110W102 TRS 120826 NMNETEASE INC SWAP13.13%
58533E103 TRS 120826 NMMEITUAN - UNSP ADR SWAP12.04%
01609W102 TRS 120826 NMALIBABA GROUP HOLDING-SP ADR SWAP11.25%
88032Q109 TRS 120826 NMTENCENT HOLDINGS LTD-UNS ADR SWAP11.10%
722304102 TRS 120826 NMPDD HOLDINGS INC SWAP8.49%
98421U108 TRS 120826 NMXIAOMI CORP - UNSP ADR SWAP8.36%
05606L100 TRS 120826 NMBYD CO LTD-UNSPONSORED ADR SWAP6.92%

Sector allocation

Cash & Others70.9%Consumer Cyclical18.5%Technology7.7%Communication Services2.8%

Frequently Asked Questions about Roundhill Investments - China Magnificent Seven ETF (MAGC)

What is Roundhill Investments - China Magnificent Seven ETF's dividend yield?
Roundhill Investments - China Magnificent Seven ETF (MAGC) pays a current trailing twelve-month dividend yield of 5.57%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Roundhill Investments - China Magnificent Seven ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Roundhill Investments - China Magnificent Seven ETF invest in?
The Roundhill China Magnificent Seven ETF (MAGC) aims to provide investors with uniformly weighted access to the leading and most innovative businesses operating in China, collectively known as the "China Magnificent Seven." Currently, this fund features prominent names like Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. Notably, MAGC distinguishes itself as the inaugural ETF offering targeted investment in these key players within China's technology landscape.