MAGX Distribution History & Yield

Roundhill Daily 2X Long Magnificent Seven ETF

ETF Annual payer
$57.98
-2.78% today
as of Sep 9, 2026
TTM yield
2.02%
$1.171/share over the last 12 months
Forward yield
2.02%
$1.171/share indicated annual rate
Annual distribution
$1.171
per share, forward
Per payment
$1.171
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$1.171 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 30, 2024
1y total return
+21.7%
price +19.3% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $1.171 $117.10 Estimated

Estimated dates and amounts are projected from MAGX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.171 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2024 to Dec 30, 2025; most recent $1.171$0.00$0.75$1.50Dec 30, 2024: $0.396Dec '24Dec 30, 2025: $1.171Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $0.396$0.39620242025: $1.171$1.17120252026 (YTD): $0.002026 YTD

How much MAGX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,025$59,416$1,200
$500 / month5,124$297,079$6,000
$1,000 / month10,248$594,159$12,000

Based on the forward yield of 2.02%. $10,000 in MAGX would currently pay about $202 a year ($17 a month on average). Model reinvestment and growth →

MAGX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $1.171 +195.7%
Dec 30, 2024 $0.396

Payout risk check

Distribution stabilityLow risk

MAGX does not have enough distribution history for a consistency score yet.

Its share price moved +19.3% 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 Daily 2X Long Magnificent Seven ETF

First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MAGX distribution FAQ

When is MAGX's next ex-distribution date?

MAGX's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.171 per share, expected on Jan 13, 2027.

How often does MAGX pay distributions?

MAGX pays distributions once a year, 1 times a year. The most recent payment was $1.171 per share with an ex-date of Dec 30, 2025.

What is MAGX's distribution yield?

MAGX's trailing 12-month distribution yield is 2.02%, based on $1.171 per share paid over the last year and a share price of $57.98. The forward yield, using the indicated annual rate of $1.171 per share, is 2.02%.

How much does MAGX pay per share?

MAGX pays about $1.171 per share each year, which works out to roughly $1.171 per share a year. 100 shares would collect about $117.10 a year.

Has MAGX grown or cut its distribution?

MAGX has raised its annual distribution for 1 consecutive year.

How many shares of MAGX do I need to earn $100 a month?

At the current forward yield of 2.02%, you would need about 1,025 shares of MAGX (roughly $59,416 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