Magnificent Seven Covered Call ETF (MAGY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2025-04-24 | 0.99% | Weekly | $0.24 | 38.42% | $41.91 |
📈 Historical Performance
$57.24 → $41.91$16.10 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.65% | -4.87% | +1.06% | +1.29% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/7/2026$0.24
7/31/2026$0.25
7/24/2026$0.21
7/17/2026$0.20
7/10/2026$0.24
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.36 | ||
| February | $0.30 | ||
| March | $0.28 | ||
| April | $0.27 | ||
| May | $0.27 | $0.48 | |
| June | $0.22 | $0.28 | |
| July | $0.26 | $0.38 | |
| August | $0.24 | $0.38 | |
| September | $0.38 | ||
| October | $0.39 | ||
| November | $0.38 | ||
| December | $0.36 |