MAGS Dividend History
BATS: MAGSRoundhill InvestmentsTechnologyETFUSD
73.03-0.66 (-0.90%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 73.94 +1.25%
- Dividend yield
- 1.36%
- Trailing 12-month
- $0.976
- Frequency
- Annual
- Last ex-date
- Dec 30, 2025
MAGS distribution summary
Roundhill Magnificent Seven ETF pays a annual dividend of $0.976 per share ($0.976 annualized), a 1.34% yield at the current price. It has raised its annual dividend for 2 consecutive years. MAGS has 3 recorded dividend payments since 2023, totaling $0.976 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MAGS distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 30, 2025 | $0.976 | +121.8% | — |
| Dec 30, 2024 | $0.44 | +201.4% | — |
| Dec 27, 2023 | $0.146 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $0.976 | 1 | +121.8% |
| 2024 | $0.44 | 1 | +201.4% |
| 2023 | $0.146 | 1 | — |