MAGS Dividend History & Analysis | 1.5% Yield
MAGS has a dividend yield of 1.5% and paid 0.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Technology
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CHAT | 1,677 M | 2.84% | 6.67% |
| BAI | 15,555 M | 1.81% | 2.41% |
| ALAI | 393 M | 1.51% | 2.75% |
| TDIV | 4,302 M | 1.49% | 2.77% |
| QTUM | 4,877 M | 1.13% | 2.74% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AGIX | 595 M | 298.18% | 100.0% |
| ALAI | 393 M | 212.72% | 100.0% |
| QTUM | 4,877 M | 42.33% | 97.0% |
| BOTZ | 3,781 M | 41.57% | 74.6% |
| CIBR | 11,387 M | 46.38% | 78.4% |
1.13% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.976 | +121.8% | 1.47% | |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Annual | 0.44 | +201.4% | 0.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.146 | 0% | 0.43% |
MAGS Dividend FAQ
The Roundhill Magnificent Seven ETF (MAGS) is an actively managed, non-diversified fund providing concentrated exposure to seven dominant U.S. technology companies. These firms are characterized by their leadership in high-growth industries such as artificial intelligence, cloud computing, and digital advertising.
What is the Dividend Yield of MAGS?
As of May 2026, MAGS's dividend yield is 1.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 69.84.
Does MAGS pay a dividend?
As of May 2026, MAGS paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.976 USD.
How often does MAGS pay dividends?
MAGS pays dividends annually. Over the last 12 months, MAGS has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.
MAGS dividend forecast
Based on historical data, the forecasted dividends per share for MAGS for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
Will MAGS pay dividends in 2026?
The latest dividend paid per share was 0.976 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Roundhill Magnificent (MAGS) is currently unknown.
What is the next Ex-Dividend Date for MAGS?
The next Ex-Dividend date for Roundhill Magnificent (MAGS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of MAGS?
MAGS's average dividend growth rate over the past 5 years is 159% per year. Strong growth: MAGS's dividend growth is outpacing inflation.
What is the Yield on Cost of MAGS?
MAGS's 5-Year Yield on Cost is 4.10%. If you bought MAGS's shares at 23.82 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 4.10% of your original purchase price.
What is the Payout Consistency of MAGS?
MAGS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Roundhill Magnificent has a strong track record of consistent dividend payments over its lifetime.
Does MAGS have a good Dividend Yield?
MAGS's 1.47% Dividend Yield is considered as low. This is usually a sign of a growth company.
What is the Dividend Payout Ratio of MAGS?
The Dividend Payout Ratio of MAGS is unknown.
What is the Dividend Rating of MAGS?
MAGS's Overall Dividend Rating is 63.34%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-13 02:37 UTC