Roundhill Magnificent Seven ETF (MAGS)
$69.00
Pre-market+0.22 (+0.32%)
At close$68.78(+0.81%)
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Roundhill Investments - Magnificent Seven ETFMAGS
Not reported.
Company facts
ListedApr 11, 2023
ExchangeBATS
CountryUnited States
CIK0000896494
ISINUS53656G4982
Market cap$3.76B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.42%
Beta1.44
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 30, 2026
estimated · in 118 days
Annual dividend
$0.98
per share
Dividend yield
1.42%
Schedule
Annual
one payment a year
Raised for 2 straight years — most recently to $0.9762 from $0.44 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30 | Dec 31 | $0.9762 | raised from $0.44 |
| Dec 30, 2024 | Dec 30 | Dec 31 | $0.44 | raised from $0.1459 |
| Dec 27, 2023 | Dec 28 | Dec 29 | $0.1459 |
No ownership filings on record for this listing.
Not reported.