BATS:MAGS
Roundhill Magnificent Seven ETF | |
| $ 63.15 -0.08 ( -0.13%) 04:00 PM EST | |
PE Ratio:
31.39
PB Ratio:
7.62
Volume:
4.64M
Dividend Yield %:
1.55
| |
| Last Holding update 2026-05-22 | 8 Stocks (1 new) |
| Value $1.51 Bil | Turnover 23 % |
Registrant: Roundhill Magnificent Seven ETF
| |
Roundhill Magnificent Seven ETF ETF Historical Dividends and Yields
Roundhill Magnificent Seven ETF (MAGS) pays a dividend yield of 1.55% ($0.98 per share annually). The payout ratio is 0.1. The 5-year dividend growth rate is 12.42%. Roundhill Magnificent Seven ETF has been paying dividends since 2023.
Below is Roundhill Magnificent Seven ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.56% | 1.64% |
| 3 Year | 17.19% | 2.49% |
| 5 Year | 12.42% | 0% |
| 10 Year | 9.55% | 3.86% |
Roundhill Magnificent Seven ETF Dividend History & Ex-Dividend Dates
Complete history of 3 dividend payments by Roundhill Magnificent Seven ETF since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | USD 0.976179 | 0000-00-00 | 2025-12-31 | 2025-12-29 |
| 2024-12-30 | USD 0.44 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2023-12-27 | USD 0.146 | 0000-00-00 | 2023-12-29 | 0000-00-00 |
Frequently Asked Questions: MAGS Dividend
What is Roundhill Magnificent Seven ETF's (MAGS) current dividend yield?
Roundhill Magnificent Seven ETF (MAGS) currently has a dividend yield of 1.55%, paying $0.98 per share annually. The forward yield is 0%.
What is Roundhill Magnificent Seven ETF's payout ratio?
Roundhill Magnificent Seven ETF's payout ratio is 0.1, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Roundhill Magnificent Seven ETF been paying dividends?
Roundhill Magnificent Seven ETF has been paying dividends since 2023, a 3-year track record.
Is Roundhill Magnificent Seven ETF's dividend growing?
Roundhill Magnificent Seven ETF's dividend has grown at an annualized rate of 12.42% over the past 5 years and 9.55% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Roundhill Magnificent Seven ETF's complete dividend data?
Above this section you'll find Roundhill Magnificent Seven ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Roundhill Magnificent Seven ETF as an investment, visit the Roundhill Magnificent Seven ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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