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MAGY distribution schedule & history

Roundhill Magnificent Seven Covered Call ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Fri, Oct 23, 2026
Pay date
Oct 26, 2026
Amount per share
Awaiting declaration (issuer declares Thu, Oct 22, 2026)
Last paid
$0.1670
Oct 16, 2026 ex-date

Key facts

Distribution rate
20.47%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$42.44
as of Oct 16, 2026
Market price
$42.45
closing price
Premium / discount
+0.01%
to NAV
Net assets
$95.08M
Expense ratio
1.19%
as listed by the issuer
Inception
Apr 23, 2025

Distributions per share

2026-04-24: $0.26072026-05-01: $0.27012026-05-08: $0.26962026-05-15: $0.22112026-05-22: $0.22292026-05-29: $0.22962026-06-05: $0.22282026-06-12: $0.22922026-06-18: $0.21522026-06-26: $0.25532026-07-02: $0.25552026-07-10: $0.24192026-07-17: $0.20152026-07-24: $0.20472026-07-31: $0.24912026-08-07: $0.23652026-08-14: $0.20342026-08-21: $0.20352026-08-28: $0.15962026-09-04: $0.15942026-09-11: $0.15862026-09-18: $0.15812026-09-25: $0.16412026-10-02: $0.16402026-10-09: $0.16702026-10-16: $0.1670Max $0.27012026-04-242026-10-16
Sum of recent payouts
$13.9631
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
32.9%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+4.2%
Average of latest 4 payments $0.1655 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 16, 2026Oct 15, 2026Oct 19, 2026$0.1670
Oct 9, 2026Oct 8, 2026Oct 13, 2026$0.1670
Oct 2, 2026Oct 1, 2026Oct 5, 2026$0.1640
Sep 25, 2026Sep 24, 2026Sep 28, 2026$0.1641
Sep 18, 2026Sep 17, 2026Sep 21, 2026$0.1581
Sep 11, 2026Sep 10, 2026Sep 14, 2026$0.1586
Sep 4, 2026Sep 3, 2026Sep 8, 2026$0.1594
Aug 28, 2026Aug 27, 2026Aug 31, 2026$0.1596
Aug 21, 2026Aug 20, 2026Aug 24, 2026$0.2035
Aug 14, 2026Aug 13, 2026Aug 17, 2026$0.2034
Aug 7, 2026Aug 6, 2026Aug 10, 2026$0.2365
Jul 31, 2026Jul 30, 2026Aug 3, 2026$0.2491
Jul 24, 2026Jul 23, 2026Jul 27, 2026$0.2047
Jul 17, 2026Jul 16, 2026Jul 20, 2026$0.2015
Jul 10, 2026Jul 9, 2026Jul 13, 2026$0.2419
Jul 2, 2026Jul 1, 2026Jul 6, 2026$0.2555
Jun 26, 2026Jun 25, 2026Jun 29, 2026$0.2553
Jun 18, 2026Jun 17, 2026Jun 22, 2026$0.2152
Jun 12, 2026Jun 11, 2026Jun 15, 2026$0.2292
Jun 5, 2026Jun 4, 2026Jun 8, 2026$0.2228
May 29, 2026May 28, 2026Jun 1, 2026$0.2296
May 22, 2026May 21, 2026May 26, 2026$0.2229
May 15, 2026May 14, 2026May 18, 2026$0.2211
May 8, 2026May 7, 2026May 11, 2026$0.2696
May 1, 2026Apr 30, 2026May 4, 2026$0.2701
Apr 24, 2026Apr 23, 2026Apr 27, 2026$0.2607
Apr 17, 2026Apr 16, 2026Apr 20, 2026$0.2524
Apr 10, 2026Apr 9, 2026Apr 13, 2026$0.2489
Apr 2, 2026Apr 1, 2026Apr 6, 2026$0.2646
Mar 27, 2026Mar 26, 2026Mar 30, 2026$0.2725

Showing the latest 30 of 76 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.