MAGC Distribution History & Yield
Roundhill ETF Trust - Roundhill China Magnificent Seven ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.975 | $97.50 | Estimated |
Estimated dates and amounts are projected from MAGC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.975 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much MAGC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,231 | $22,260 | $1,200 |
| $500 / month | 6,154 | $111,298 | $6,000 |
| $1,000 / month | 12,308 | $222,597 | $12,000 |
Based on the forward yield of 5.39%. $10,000 in MAGC would currently pay about $539 a year ($45 a month on average). Model reinvestment and growth →
MAGC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.975 | +347.2% |
| Dec 30, 2024 | — | $0.218 | — |
Payout risk check
MAGC does not have enough distribution history for a consistency score yet.
Its share price moved -36.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill ETF Trust - Roundhill China Magnificent Seven ETF
First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MAGC distribution FAQ
When is MAGC's next ex-distribution date?
MAGC's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.975 per share, expected on Jan 13, 2027.
How often does MAGC pay distributions?
MAGC pays distributions once a year, 1 times a year. The most recent payment was $0.975 per share with an ex-date of Dec 30, 2025.
What is MAGC's distribution yield?
MAGC's trailing 12-month distribution yield is 5.39%, based on $0.975 per share paid over the last year and a share price of $18.09. The forward yield, using the indicated annual rate of $0.975 per share, is 5.39%.
How much does MAGC pay per share?
MAGC pays about $0.975 per share each year, which works out to roughly $0.975 per share a year. 100 shares would collect about $97.50 a year.
Has MAGC grown or cut its distribution?
MAGC has raised its annual distribution for 1 consecutive year.
How many shares of MAGC do I need to earn $100 a month?
At the current forward yield of 5.39%, you would need about 1,231 shares of MAGC (roughly $22,260 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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