MAGY was created on 2025-04-23 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. MAGY uses a fund-of-funds approach to provide current income and capped gains on MAGS ETF through a covered call strategy. The fund provides long exposure to Magnificent Seven tech companies, while using both standardized exchange-traded and FLEX options.
Roundhill Magnificent Seven Covered Call ETF Informations sur les dividendes
Roundhill Magnificent Seven Covered Call ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Feb 6, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 6, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 6, 2026
$0.2979
Feb 6, 2026
Feb 9, 2026
Jan 30, 2026
$0.3408
Jan 30, 2026
Feb 2, 2026
Jan 23, 2026
$0.3487
Jan 23, 2026
Jan 26, 2026
Jan 16, 2026
$0.3525
Jan 16, 2026
Jan 20, 2026
Jan 9, 2026
$0.3619
Jan 9, 2026
Jan 12, 2026
Jan 2, 2026
$0.3597
Jan 2, 2026
Jan 5, 2026
Graphiques des dividendes
MAGY Dividendes
MAGY Croissance des dividendes (variation annuelle)