MAGY Distribution History & Yield
Roundhill Magnificent Seven Covered Call ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.2686 | $26.86 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 20, 2026 | $0.2686 | $26.86 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.2686 | $26.86 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Dec 4, 2026 | $0.2686 | $26.86 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.2686 | $26.86 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 18, 2026 | $0.2686 | $26.86 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 25, 2026 | $0.2686 | $26.86 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.2686 | $26.86 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.2686 | $26.86 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.2686 | $26.86 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 22, 2027 | $0.2686 | $26.86 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 29, 2027 | $0.2686 | $26.86 | Estimated |
Estimated dates and amounts are projected from MAGY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $13.966 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MAGY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 86 | $3,687 | $1,200 |
| $500 / month | 430 | $18,435 | $6,000 |
| $1,000 / month | 860 | $36,870 | $12,000 |
Based on the forward yield of 32.55%. $10,000 in MAGY would currently pay about $3,255 a year ($271 a month on average). Model reinvestment and growth →
MAGY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.167 | +0.0% |
| Oct 9, 2026 | — | $0.167 | +1.8% |
| Oct 2, 2026 | — | $0.164 | +0.0% |
| Sep 25, 2026 | — | $0.164 | +3.8% |
| Sep 18, 2026 | — | $0.158 | -0.6% |
| Sep 11, 2026 | — | $0.159 | +0.0% |
| Sep 4, 2026 | — | $0.159 | -0.6% |
| Aug 28, 2026 | — | $0.16 | -21.6% |
| Aug 21, 2026 | — | $0.204 | +0.5% |
| Aug 14, 2026 | — | $0.203 | -14.3% |
| Aug 7, 2026 | — | $0.237 | -4.8% |
| Jul 31, 2026 | — | $0.249 | +21.5% |
| Jul 24, 2026 | — | $0.205 | +1.5% |
| Jul 17, 2026 | — | $0.202 | -16.5% |
| Jul 10, 2026 | — | $0.242 | -5.1% |
| Jul 2, 2026 | — | $0.255 | +0.0% |
| Jun 26, 2026 | — | $0.255 | +18.6% |
| Jun 18, 2026 | — | $0.215 | -6.1% |
| Jun 12, 2026 | — | $0.229 | +2.7% |
| Jun 5, 2026 | — | $0.223 | -3.0% |
| May 29, 2026 | — | $0.23 | +3.1% |
| May 22, 2026 | — | $0.223 | +0.9% |
| May 15, 2026 | — | $0.221 | -18.1% |
| May 8, 2026 | — | $0.27 | +0.0% |
Payout risk check
MAGY's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved -24.3% over the past year.
A 32.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Covered Call ETF
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.
Fund family: Roundhill Investments. Category: Derivative Income. First distribution on our records: May 9, 2025. 76 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MAGY distribution FAQ
When is MAGY's next ex-distribution date?
MAGY's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2686 per share, expected on Nov 13, 2026.
How often does MAGY pay distributions?
MAGY pays distributions every week, 52 times a year. The most recent payment was $0.167 per share with an ex-date of Oct 16, 2026.
What is MAGY's distribution yield?
MAGY's trailing 12-month distribution yield is 32.55%, based on $13.966 per share paid over the last year and a share price of $42.91. The forward yield, using the indicated annual rate of $13.966 per share, is 32.55%.
How much does MAGY pay per share?
MAGY pays about $0.2686 per share each week, which works out to roughly $13.966 per share a year. 100 shares would collect about $1,396.60 a year.
Has MAGY grown or cut its distribution?
As a fund, MAGY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MAGY do I need to earn $100 a month?
At the current forward yield of 32.55%, you would need about 86 shares of MAGY (roughly $3,687 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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