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Roundhill Magnificent Seven Cov Cll ETF

MAGY

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Dividend metrics

Dividend TTM14.8199
Dividend yield34.58%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.158Cash
Sep 18, 2026Sep 21, 2026Sep 18, 2026
USD 0.1586Cash
Sep 11, 2026Sep 14, 2026Sep 11, 2026
USD 0.1593Cash
Sep 4, 2026Sep 8, 2026Sep 4, 2026
USD 0.1595Cash
Aug 28, 2026Aug 31, 2026Aug 28, 2026
USD 0.2035Cash
Aug 21, 2026Aug 24, 2026Aug 21, 2026
USD 0.2033Cash
Aug 14, 2026Aug 17, 2026Aug 14, 2026
USD 0.2365Cash
Aug 7, 2026Aug 10, 2026Aug 7, 2026
USD 0.2491Cash
Jul 31, 2026Aug 3, 2026Jul 31, 2026
USD 0.2046Cash
Jul 24, 2026Jul 27, 2026Jul 24, 2026
USD 0.2015Cash
Jul 17, 2026Jul 20, 2026Jul 17, 2026
USD 0.2419Cash
Jul 10, 2026Jul 13, 2026Jul 10, 2026
USD 0.2554Cash
Jul 2, 2026Jul 6, 2026Jul 2, 2026
USD 0.2553Cash
Jun 26, 2026Jun 29, 2026Jun 26, 2026
USD 0.2152Cash
Jun 18, 2026Jun 22, 2026Jun 18, 2026
USD 0.2292Cash
Jun 12, 2026Jun 15, 2026Jun 12, 2026
USD 0.2228Cash
Jun 5, 2026Jun 8, 2026Jun 5, 2026
USD 0.2296Cash
May 29, 2026Jun 1, 2026May 29, 2026
USD 0.2229Cash
May 22, 2026May 26, 2026May 22, 2026
USD 0.2211Cash
May 15, 2026May 18, 2026May 15, 2026
USD 0.2695Cash
May 8, 2026May 11, 2026May 8, 2026
USD 0.2701Cash
May 1, 2026May 4, 2026May 1, 2026
USD 0.2607Cash
Apr 24, 2026Apr 27, 2026Apr 24, 2026
USD 0.2523Cash
Apr 17, 2026Apr 20, 2026Apr 17, 2026
USD 0.2488Cash
Apr 10, 2026Apr 13, 2026Apr 10, 2026
USD 0.2646Cash
Apr 2, 2026Apr 6, 2026Apr 2, 2026
USD 0.2725Cash
Mar 27, 2026Mar 30, 2026Mar 27, 2026
USD 0.2726Cash
Mar 20, 2026Mar 23, 2026Mar 20, 2026
USD 0.2805Cash
Mar 13, 2026Mar 16, 2026Mar 13, 2026
USD 0.2811Cash
Mar 6, 2026Mar 9, 2026Mar 6, 2026
USD 0.2745Cash
Feb 27, 2026Mar 2, 2026Feb 27, 2026
USD 0.2904Cash
Feb 20, 2026Feb 23, 2026Feb 20, 2026
USD 0.2984Cash
Feb 13, 2026Feb 17, 2026Feb 13, 2026
USD 0.2978Cash
Feb 6, 2026Feb 9, 2026Feb 6, 2026
USD 0.3408Cash
Jan 30, 2026Feb 2, 2026Jan 30, 2026
USD 0.3487Cash
Jan 23, 2026Jan 26, 2026Jan 23, 2026
USD 0.3524Cash
Jan 16, 2026Jan 20, 2026Jan 16, 2026
USD 0.3618Cash
Jan 9, 2026Jan 12, 2026Jan 9, 2026
USD 0.3596Cash
Jan 2, 2026Jan 5, 2026Jan 2, 2026
USD 0.3534Cash
Dec 24, 2025Dec 26, 2025Dec 24, 2025
USD 0.3625Cash
Dec 19, 2025Dec 22, 2025Dec 19, 2025
USD 0.3657Cash
Dec 12, 2025Dec 15, 2025Dec 12, 2025
USD 0.3606Cash
Dec 5, 2025Dec 8, 2025Dec 5, 2025
USD 0.3606Cash
Nov 28, 2025Dec 1, 2025Nov 28, 2025
USD 0.3693Cash
Nov 21, 2025Nov 24, 2025Nov 21, 2025
USD 0.3863Cash
Nov 14, 2025Nov 17, 2025Nov 14, 2025
USD 0.3764Cash
Nov 7, 2025Nov 10, 2025Nov 7, 2025
USD 0.3725Cash
Oct 31, 2025Nov 3, 2025Oct 31, 2025
USD 0.3673Cash
Oct 24, 2025Oct 27, 2025Oct 24, 2025
USD 0.3761Cash
Oct 17, 2025Oct 20, 2025Oct 17, 2025
USD 0.3763Cash
Oct 10, 2025Oct 14, 2025Oct 10, 2025
USD 0.3866Cash
Oct 3, 2025Oct 6, 2025Oct 3, 2025
USD 0.3797Cash
Sep 26, 2025Sep 29, 2025Sep 26, 2025
USD 0.3799Cash
Sep 19, 2025Sep 22, 2025Sep 19, 2025
USD 0.3762Cash
Sep 12, 2025Sep 15, 2025Sep 12, 2025
USD 0.3763Cash
Sep 5, 2025Sep 8, 2025Sep 5, 2025
USD 0.3857Cash
Aug 29, 2025Sep 2, 2025Aug 29, 2025
USD 0.3795Cash
Aug 22, 2025Aug 25, 2025Aug 22, 2025
USD 0.3772Cash
Aug 15, 2025Aug 18, 2025Aug 15, 2025
USD 0.3867Cash
Aug 8, 2025Aug 11, 2025Aug 8, 2025
USD 0.38Cash
Aug 1, 2025Aug 4, 2025Aug 1, 2025
USD 0.3845Cash
Jul 25, 2025Jul 28, 2025Jul 25, 2025
USD 0.3756Cash
Jul 18, 2025Jul 21, 2025Jul 18, 2025
USD 0.3815Cash
Jul 11, 2025Jul 14, 2025Jul 11, 2025
USD 0.3763Cash
Jul 3, 2025Jul 7, 2025Jul 3, 2025
USD 0.3763Cash
Jun 27, 2025Jun 30, 2025Jun 27, 2025
USD 0.2756Cash
Jun 20, 2025Jun 23, 2025Jun 20, 2025
USD 0.2756Cash
Jun 13, 2025Jun 16, 2025Jun 13, 2025
USD 0.2756Cash
Jun 6, 2025Jun 9, 2025Jun 6, 2025
USD 0.2756Cash
May 30, 2025Jun 2, 2025May 30, 2025
USD 0.2736Cash
May 23, 2025May 27, 2025May 23, 2025
USD 0.4796Cash
May 16, 2025May 19, 2025May 16, 2025
USD 0.4796Cash
May 9, 2025May 12, 2025May 9, 2025