Roundhill Magnificent Seven ETF (MAGS) Dividend Yield, History & Forecast

Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.42% ($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 $3.74B. Review MAGS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MAGS fund composition

MAGS holds 16 positions, with 130.9% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $5.03B.

Top 10 holdings

HoldingWeight
912797UJ4United States Treasury Bill 10/08/202647.05%
912797VA2United States Treasury Bill 12/03/202619.71%
FGXXXFirst American Government Obligations Fund 12/01/203115.41%
912797VP9United States Treasury Bill 11/03/20269.89%
912797WN3United States Treasury Bill 01/05/20279.82%
XBOXRoundhill Ultra Short Duration No Dividend Target ETF5.99%
XBOXRoundhill Box Spread ETF5.91%
TSLATesla Inc5.84%
023135106 TRS 071426 NMAMAZON.COM INC SWAP5.67%
594918104 TRS 081426 GSMICROSOFT CORP SWAP GS5.63%

Sector allocation

Cash & Others61.3%Technology15.9%Consumer Cyclical11.3%Communication Services9.1%Financial Services0.7%Healthcare0.6%Industrials0.5%Consumer Defensive0.3%Other0.5%

Compare MAGS

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Roundhill Magnificent Seven ETF (MAGS)

What is Roundhill Magnificent Seven ETF's dividend yield?
Roundhill Magnificent Seven ETF (MAGS) pays a current trailing twelve-month dividend yield of 1.42%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Roundhill 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.
How many years has Roundhill Magnificent Seven ETF increased its dividend?
Roundhill Magnificent Seven ETF (MAGS) has increased its dividend for 1 consecutive year.
What does Roundhill Magnificent Seven ETF invest in?
Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards...