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Roundhill Magnificent Seven Covered Call ETF - MAGY
56.75 USD
About Roundhill Magnificent Seven Covered Call ETF - (MAGY)
The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the “MAGS ETF”) and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset (“MAGS ETF Call Options”), providing for current income on a weekly basis. The fund is non-diversified.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.38 USD |
| May 9, 2026 (estimated) | 0.3775 |
| 2025 | 2.06 USD |
| June 13, 2025 | 0.2760 |
| June 6, 2025 | 0.2760 |
| May 30, 2025 | 0.2760 |
| May 23, 2025 | 0.2740 |
| May 16, 2025 | 0.4800 |
| May 9, 2025 | 0.4800 |
Yearly aggregated dividends
Dividends
|
Roundhill Magnificent Seven Covered Call ETF
Jun 13, 2025 Paid
Dividend
0.276 USD |
|
Roundhill Magnificent Seven Covered Call ETF
Jun 06, 2025 Paid
Dividend
0.276 USD |
|
Roundhill Magnificent Seven Covered Call ETF
May 30, 2025 Paid
Dividend
0.276 USD |
|
Roundhill Magnificent Seven Covered Call ETF
May 23, 2025 Paid
Dividend
0.274 USD |
|
Roundhill Magnificent Seven Covered Call ETF
May 16, 2025 Paid
Dividend
0.48 USD |
|
Roundhill Magnificent Seven Covered Call ETF
May 09, 2025 Paid
Dividend
0.48 USD |
Historical Split Corporate Actions
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