Roundhill Magnificent Seven Covered Call ETF (MAGY) Dividend Yield, History & Forecast

Roundhill Magnificent Seven Covered Call ETF (MAGY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 35.11% ($15.04 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 14, 2026. market capitalization is approximately $85M. Review MAGY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MAGY fund composition

MAGY holds 4 positions, with 97.5% of assets in its ten largest. It charges an expense ratio of 1.28%, and manages $102.3M.

Top 10 holdings

HoldingWeight
MAGSRoundhill Magnificent Seven ETF101.30%
FGXXXFirst American Government Obligations Fund 12/01/20310.09%
2MAGS 260724C00068360MAGS 07/24/2026 68.36 C0.00%
2MAGS 260821C00069120MAGS 08/21/2026 69.12 C-0.01%
2MAGS 260814C00069920MAGS 08/14/2026 69.92 C-0.02%
2MAGS 260828C00068560MAGS 08/28/2026 68.56 C-0.34%
2MAGS 260731C00065130MAGS 07/31/2026 65.13 C-0.55%
2MAGS 260904C00070040MAGS 09/04/2026 70.04 C-0.95%
2MAGS 260807C00067310MAGS 08/07/2026 67.31 C-1.98%

Sector allocation

Financial Services99.8%Cash & Others0.2%

Frequently Asked Questions about Roundhill Magnificent Seven Covered Call ETF (MAGY)

What is Roundhill Magnificent Seven Covered Call ETF's dividend yield?
Roundhill Magnificent Seven Covered Call ETF (MAGY) pays a current trailing twelve-month dividend yield of 35.11%, which works out to $15.04 per share annually based on the most recent payout schedule.
When does Roundhill Magnificent Seven Covered Call ETF pay distributions?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 14, 2026.
What does Roundhill Magnificent Seven Covered Call ETF invest in?
The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the “MAGS ETF”) and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset (“MAGS ETF Call Options”), providing for current income on a weekly basis. The fund is non-diversified.