Overview Dividends

MAGS Dividend History & Analysis | 0.7% Yield

MAGS has a dividend yield of 0.7% and paid 0.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.65%
Dividends per Share 12m 0.44
Dividend Growth Rate CAGR 5y 201.37%
Overall Dividend Rating 41.64%
Yield on Cost 5y 1.82%
Payout Ratio -
Payouts in the last 12m 1
Payout Consistency 5y -

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 40.6% (S&P 500: 18.9%)
Total Return 5y: 179.6% (S&P 500: 105%)

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
QTUM 2,950 M 0.66% 2.13%
MAGS 3,641 M 0.65% 1.82%
SOXX 15,774 M 0.54% 1.52%
XLK 94,258 M 0.51% 1.31%
SOXQ 653 M 0.51% 1.18%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
MAGS 3,641 M 201% 100%
SHOC 138 M 65.2% 90.0%
QTUM 2,950 M 27.6% 96.7%
SMH 34,870 M 9.28% 92.4%
XLK 94,258 M 6.22% 96.8%

Similar Stocks with Attractive Dividends - Compare MAGS Dividends with its Peer-Group

KQQQ
Kurv Technology
 9.61% Yield
NXTG
First Trust NASDAQ
 1.46% Yield
TCHI
iShares MSCI China
 1.94% Yield

MAGS Dividend History: Last 2 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 a technology-focused exchange-traded fund (ETF) listed on NASDAQ, originating from the USA. It provides investors with exposure to a concentrated portfolio of seven prominent technology stocks, often referred to as the Magnificent Seven.

What is the Dividend Yield of MAGS?

As of November 2025, MAGS`s dividend yield is 0.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 USD by the current share price of 67.59.

Does MAGS pay a dividend?

As of November 2025, MAGS paid a dividend of 0.44 USD in the last 12 months. The last dividend was paid on 2024-12-30 and the payout was 0.44 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 2024-12-30.

Will MAGS pay dividends in 2025?

The latest dividend paid per share was 0.44 USD with an Ex-Dividend Date of 2024-12-30. 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 201% 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 1.82%. If you bought MAGS's shares at 24.17 USD five years ago, your current annual dividend income (0.44 USD per share, trailing 12 months) equals 1.82% 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 0.65% 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 41.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-18 04:39