MAGS Distribution History & Yield
Roundhill Magnificent Seven ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 1, 2027 (in 67 days) | Jan 15, 2027 | $0.976 | $97.60 | Estimated |
Estimated dates and amounts are projected from MAGS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.976 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much MAGS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,230 | $86,152 | $1,200 |
| $500 / month | 6,148 | $430,758 | $6,000 |
| $1,000 / month | 12,296 | $861,516 | $12,000 |
Based on the forward yield of 1.39%. $10,000 in MAGS would currently pay about $139 a year ($12 a month on average). Model reinvestment and growth →
MAGS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.976 | +121.8% |
| Dec 30, 2024 | — | $0.44 | +201.4% |
| Dec 27, 2023 | — | $0.146 | — |
Payout risk check
MAGS's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +8.0% 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 Magnificent Seven ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the “Magnificent Seven,” a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Technology. First distribution on our records: Dec 27, 2023. 3 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
MAGS distribution FAQ
When is MAGS's next ex-distribution date?
MAGS's next ex-distribution date is Jan 1, 2027 (in 67 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.976 per share, expected on Jan 15, 2027.
How often does MAGS pay distributions?
MAGS pays distributions once a year, 1 times a year. The most recent payment was $0.976 per share with an ex-date of Dec 30, 2025.
What is MAGS's distribution yield?
MAGS's trailing 12-month distribution yield is 1.39%, based on $0.976 per share paid over the last year and a share price of $70.07. The forward yield, using the indicated annual rate of $0.976 per share, is 1.39%.
How much does MAGS pay per share?
MAGS pays about $0.976 per share each year, which works out to roughly $0.976 per share a year. 100 shares would collect about $97.60 a year.
Has MAGS grown or cut its distribution?
MAGS has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +121.8%.
How many shares of MAGS do I need to earn $100 a month?
At the current forward yield of 1.39%, you would need about 1,230 shares of MAGS (roughly $86,152 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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