MAGX Distribution History & Yield

Roundhill Daily 2X Long Magnificent Seven ETF · Cboe US

ETF Trading--Leveraged Equity Annual payer
$61.99
-0.85% today
as of Oct 21, 2026
TTM yield
1.89%
$1.171/share over the last 12 months
Forward yield
1.89%
$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 65 days
Next pay date
Jan 13, 2027
in 79 days
Last ex-distribution date
Dec 30, 2025
$1.171 per share
Expense ratio
0.95%
AUM 66.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.8
since Dec 30, 2024
1y total return
+12.1%
price +10.0% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 65 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$63,525$1,200
$500 / month5,124$317,626$6,000
$1,000 / month10,248$635,252$12,000

Based on the forward yield of 1.89%. $10,000 in MAGX would currently pay about $189 a year ($16 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 +10.0% 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 Daily 2X Long Magnificent Seven ETF

The fund is an actively managed ETF that seeks,as its investment objective,the growth of capital. In seeking to achieve its investment objective,the fund will invest directly in shares of the fund and in derivatives instruments,such as swap agreements and futures contracts,that provide exposure to the returns of the fund. The fund is non-diversified.

Fund family: Roundhill Investments. Category: Trading--Leveraged Equity. 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.

MAGX distribution FAQ

When is MAGX's next ex-distribution date?

MAGX's next ex-distribution date is Dec 30, 2026 (in 65 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 1.89%, based on $1.171 per share paid over the last year and a share price of $61.99. The forward yield, using the indicated annual rate of $1.171 per share, is 1.89%.

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 1.89%, you would need about 1,025 shares of MAGX (roughly $63,525 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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