Roundhill Magnificent Seven Covered Call ETF MAGY BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-28- Last Close
- $51.99
- PE Ratio
- 36.7
- EPS
- --
- Market Cap
- 215.76M
- 52-Week Range %
- -3.83/+12.21
Dividend Metrics
- Yield
- 32.65%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $18.13
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-01-23 | 2026-01-26 | $0.348703 | -1.07% |
| 2026-01-16 | 2026-01-20 | $0.352469 | -2.59% |
| 2026-01-09 | 2026-01-12 | $0.361859 | 0.61% |
| 2026-01-02 | 2026-01-05 | $0.359668 | 1.77% |
| 2025-12-24 | 2025-12-26 | $0.35341 | -2.53% |
| 2025-12-19 | 2025-12-22 | $0.36258 | -0.87% |
| 2025-12-12 | 2025-12-15 | $0.365761 | 1.42% |
| 2025-12-05 | 2025-12-08 | $0.360628 | -0.01% |
| 2025-11-28 | 2025-12-01 | $0.360677 | -2.34% |
| 2025-11-21 | 2025-11-24 | $0.369322 | -4.4% |
| 2025-11-14 | 2025-11-17 | $0.386332 | 2.63% |
| 2025-11-07 | 2025-11-10 | $0.376416 | 1.05% |
| 2025-10-31 | 2025-11-03 | $0.372508 | 1.41% |
| 2025-10-24 | 2025-10-27 | $0.367321 | -2.35% |
| 2025-10-17 | 2025-10-20 | $0.376179 | -0.04% |
| 2025-10-10 | 2025-10-14 | $0.376338 | -2.68% |
| 2025-10-03 | 2025-10-06 | $0.386682 | 1.82% |
| 2025-09-26 | 2025-09-29 | $0.379782 | -0.04% |
| 2025-09-19 | 2025-09-22 | $0.379943 | 0.98% |
| 2025-09-12 | 2025-09-15 | $0.37625 | -0.02% |
| 2025-09-05 | 2025-09-08 | $0.376317 | -2.45% |
| 2025-08-29 | 2025-09-02 | $0.385753 | 1.63% |
| 2025-08-22 | 2025-08-25 | $0.37955 | 0.62% |
| 2025-08-15 | 2025-08-18 | $0.377209 | -2.46% |
| 2025-08-08 | 2025-08-11 | $0.386716 | 1.77% |
| 2025-08-01 | 2025-08-04 | $0.38 | -1.18% |
| 2025-07-25 | 2025-07-28 | $0.384541 | 2.36% |
| 2025-07-18 | 2025-07-21 | $0.375673 | -1.53% |
| 2025-07-11 | 2025-07-14 | $0.381511 | 1.38% |
| 2025-07-03 | 2025-07-07 | $0.3763 | |
| 2025-06-27 | 2025-06-30 | $0.3763 | 36.54% |
| 2025-06-20 | 2025-06-23 | $0.2756 | |
| 2025-06-13 | 2025-06-16 | $0.2756 | |
| 2025-06-06 | 2025-06-09 | $0.2756 | |
| 2025-05-30 | 2025-06-02 | $0.2756 | 0.73% |
| 2025-05-23 | 2025-05-27 | $0.2736 | -42.95% |
| 2025-05-16 | 2025-05-19 | $0.4796 | |
| 2025-05-09 | 2025-05-12 | $0.4796 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —