MAGY Dividend History & Analysis | 30.7% Yield

As of June 2026, MAGY's dividend yield is 30.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 16.0 USD by the current share price of 42.06.

As of June 2026, MAGY paid a dividend of 15.97 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.215 USD.

MAGY pays dividends weekly. Over the last 12 months, MAGY has issued 49 dividend payments. The last dividend payment was made on 2026-06-18.

Based on historical data, the forecasted dividends per share for MAGY for the next payments are between 0.103 (-52.1%) and 0.259 (+20.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 25.1%.

The latest dividend paid per share was 0.215 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Roundhill Magnificent (MAGY) is currently unknown.

The next Ex-Dividend date for Roundhill Magnificent (MAGY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

MAGY's average dividend growth rate over the past 5 years is -35.4% per year. Negative growth: MAGY's dividend growth is negative and declining.

MAGY's 5-Year Yield on Cost is 44.2%. If you bought MAGY's shares at 36.16 USD five years ago, your current annual dividend income (16.0 USD per share, trailing 12 months) equals 44.2% of your original purchase price.

MAGY 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.

MAGY's 30.69% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

The Dividend Payout Ratio of MAGY is unknown.

MAGY's Overall Dividend Rating is 13.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.