MAGY Ex Dividend Date

MAGY Ex Dividend Date shows the ex-dividend date of Roundhill Magnificent Seven Covered Call ETF along with dividend yield, payout ratio, and dividend history for MAGY.

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Last update date: July 24, 2026

When is the MAGY Ex Dividend Date?

The MAGY Ex Dividend Date is on July 17, 2026.

Company	Roundhill Magnificent Seven Covered Call ETF
Stock Symbol	MAGY - AMEX
MAGY Stock Price	$40.34
MAGY Ex-Dividend Date	July 17, 2026
MAGY Dividend Record Date	July 17, 2026
MAGY Dividend Declaration Date
MAGY Dividend Payout Date	July 20, 2026
MAGY Dividend Period	Weekly
MAGY Dividend Payout	$0.20 Per Share
MAGY Annual Dividend	$16.64 Per Share
MAGY Dividend Payout Ratio	%
MAGY Dividend Yield	41.24%

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MAGY Dividend History

MAGY Ex Dividend Date	Payout Date	Period	Dividend	Change
07/17/2026	07/20/2026	Weekly	$0.20200	-16.53%
07/10/2026	07/13/2026	Weekly	$0.24200	-5.10%
06/26/2026	06/29/2026	Weekly	$0.25500	+18.60%
06/18/2026	06/22/2026	Weekly	$0.21500	-6.11%
06/12/2026	06/15/2026	Weekly	$0.22900	+2.69%
06/05/2026	06/08/2026	Weekly	$0.22300	-3.04%
05/29/2026	06/01/2026	Weekly	$0.23000	+3.14%
05/22/2026	05/26/2026	Weekly	$0.22300	+0.90%
05/15/2026	05/18/2026	Weekly	$0.22100	-18.15%
05/08/2026	05/11/2026	Weekly	$0.27000
05/01/2026	05/04/2026	Weekly	$0.27000	+3.45%
04/24/2026	04/27/2026	Weekly	$0.26100	+3.57%
04/17/2026	04/20/2026	Weekly	$0.25200	+1.20%
04/10/2026	04/13/2026	Weekly	$0.24900	-8.79%
03/27/2026	03/30/2026	Weekly	$0.27300
03/20/2026	03/23/2026	Weekly	$0.27300	-2.85%
03/13/2026	03/16/2026	Weekly	$0.28100
03/06/2026	03/09/2026	Weekly	$0.28100	+2.18%
02/27/2026	03/02/2026	Weekly	$0.27500	-5.17%
02/20/2026	02/23/2026	Weekly	$0.29000	-2.68%
02/13/2026	02/17/2026	Weekly	$0.29800
02/06/2026	02/09/2026	Weekly	$0.29800	-12.61%
01/30/2026	02/02/2026	Weekly	$0.34100	-2.29%
01/23/2026	01/26/2026	Weekly	$0.34900	-0.85%
01/16/2026	01/20/2026	Weekly	$0.35200	-2.76%

The One Dividend Stock to Buy & Hold Forever

01/09/2026	01/12/2026	Weekly	$0.36200	+0.65%
01/02/2026	01/05/2026	Weekly	$0.36000	-0.92%
12/19/2025	12/22/2025	Weekly	$0.36300	-0.82%
12/12/2025	12/15/2025	Weekly	$0.36600	+1.39%
12/05/2025	12/08/2025	Weekly	$0.36100
11/28/2025	12/01/2025	Weekly	$0.36100	-2.17%
11/21/2025	11/24/2025	Weekly	$0.36900	-4.40%
11/14/2025	11/17/2025	Weekly	$0.38600	+2.66%
11/07/2025	11/10/2025	Weekly	$0.37600	+0.80%
10/31/2025	11/03/2025	Weekly	$0.37300	+1.63%
10/24/2025	10/27/2025	Weekly	$0.36700	-2.39%
10/17/2025	10/20/2025	Weekly	$0.37600
10/03/2025	10/06/2025	Weekly	$0.38700	+1.84%
09/26/2025	09/29/2025	Weekly	$0.38000
09/19/2025	09/22/2025	Weekly	$0.38000
09/12/2025	09/15/2025	Weekly	$0.37600
09/05/2025	09/08/2025	Weekly	$0.37600
08/29/2025	09/02/2025	Weekly	$0.38600
08/22/2025	08/25/2025	Weekly	$0.38000
08/15/2025	08/18/2025	Weekly	$0.37700
08/08/2025	08/11/2025	Weekly	$0.38700
08/01/2025	08/04/2025	Weekly	$0.38000
07/25/2025	07/28/2025	Weekly	$0.38500
07/18/2025	07/21/2025	Weekly	$0.37600
07/11/2025	07/14/2025	Weekly	$0.38200
06/27/2025	06/30/2025	Weekly	$0.37600
06/20/2025	06/23/2025	Weekly	$0.27600
06/13/2025	06/16/2025	Weekly	$0.27600
06/06/2025	06/09/2025	Weekly	$0.27600
05/30/2025	06/02/2025	Weekly	$0.27600	+0.73%
05/23/2025	05/27/2025	Weekly	$0.27400	-42.92%
05/16/2025	05/19/2025	Weekly	$0.48000
05/09/2025	05/12/2025	Weekly	$0.48000