| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.6576 | -14.5% | ||
| $0.2025 | 21.26% | ||
| $0.167 | 0% | ||
| $0.167 | 0% | ||
| $0.167 | 1.83% | ||
| $0.164 | -0.06% | ||
| $0.1641 | 3.8% | ||
| $0.1581 | -0.32% | ||
| $0.1586 | -0.5% | ||
| $0.1594 | -0.13% | ||
| $0.1596 | -21.57% | ||
| $0.2035 | 0.05% | ||
| $0.2034 | -14% | ||
| $0.2365 | -5.06% | ||
| $0.2491 | 21.69% | ||
| $0.2047 | 1.59% | ||
| $0.2015 | -16.7% | ||
| $0.2419 | -5.32% | ||
| $0.2555 | 0.08% | ||
| $0.2553 | 18.63% | ||
| $0.2152 | -6.11% | ||
| $0.2292 | 2.87% | ||
| $0.2228 | -2.96% | ||
| $0.2296 | 3.01% | ||
| $0.2229 | 0.81% | ||
| $0.2211 | -17.99% | ||
| $0.2696 | -0.19% | ||
| $0.2701 | 3.61% | ||
| $0.2607 | 3.29% | ||
| $0.2524 | 1.41% | ||
| $0.2489 | -5.93% | ||
| $0.2646 | -2.9% | ||
| $0.2725 | -0.07% | ||
| $0.2727 | -2.82% | ||
| $0.2806 | -0.18% | ||
| $0.2811 | 2.37% | ||
| $0.2746 | -5.44% | ||
| $0.2904 | -2.71% | ||
| $0.2985 | 0.2% | ||
| $0.2979 | -12.59% | ||
| $0.3408 | -2.27% | ||
| $0.3487 | -1.08% | ||
| $0.3525 | -2.6% | ||
| $0.3619 | 0.61% | ||
| $0.3597 | 1.78% | ||
| $12.4652 | |||
| $0.3534 | -2.54% | ||
| $0.3626 | -0.87% | ||
| $0.3658 | 1.44% | ||
| $0.3606 | -0.03% | ||
| $0.3607 | -2.33% | ||
| $0.3693 | -4.4% | ||
| $0.3863 | 2.63% | ||
| $0.3764 | 1.05% | ||
| $0.3725 | 1.42% | ||
| $0.3673 | -2.37% | ||
| $0.3762 | -0.03% | ||
| $0.3763 | -2.69% | ||
| $0.3867 | 1.82% | ||
| $0.3798 | -0.03% | ||
| $0.3799 | 0.96% | ||
| $0.3763 | 0% | ||
| $0.3763 | -2.46% | ||
| $0.3858 | 1.63% | ||
| $0.3796 | 0.64% | ||
| $0.3772 | -2.46% | ||
| $0.3867 | 1.76% | ||
| $0.38 | -1.17% | ||
| $0.3845 | 2.34% | ||
| $0.3757 | -1.52% | ||
| $0.3815 | 1.38% | ||
| $0.3763 | 0% | ||
| $0.3763 | 36.54% | ||
| $0.2756 | 0% | ||
| $0.2756 | 0% | ||
| $0.2756 | 0% | ||
| $0.2756 | 0.73% | ||
| $0.2736 | -42.95% | ||
| $0.4796 | 0% | ||
| $0.4796 | |||
Roundhill Magnificent Seven Covered Call ETF pays a dividend yield (FWD) of 21.03%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.55
- Dividend frequency
- weekly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €81.2m
- Ongoing charge (TER)
- 0.99%
- 6 Countries
United States
99.89%
Switzerland
0.062%
China
0.023%
Mexico
0.012%
Ireland
0.0080%
United Kingdom
0.0078%
- 1 Holding
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- Within the last 12 months, Roundhill Magnificent Seven Covered Call ETF paid a dividend of $13.59. For the next 12 months, Roundhill Magnificent Seven Covered Call ETF is expected to pay a dividend of $8.61. This corresponds to a dividend yield of approximately 21.03%.
- The dividend yield of Roundhill Magnificent Seven Covered Call ETF is currently 21.03%.
- Roundhill Magnificent Seven Covered Call ETF pays weekly dividends.
- The next dividend for Roundhill Magnificent Seven Covered Call ETF is expected in December.
- Within the last 10 years, Roundhill Magnificent Seven Covered Call ETF has paid dividends in 2 of them.
- Dividends of $8.61 are expected for the next 12 months. This corresponds to a dividend yield of 21.03%.
- There are currently no known stock splits for Roundhill Magnificent Seven Covered Call ETF.
- To receive the last dividend of Roundhill Magnificent Seven Covered Call ETF on 2 November 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 2 November 2026.
- In 2025, dividends of $12.47 were paid by Roundhill Magnificent Seven Covered Call ETF.
- Dividends from Roundhill Magnificent Seven Covered Call ETF are paid in US Dollar.
- In Roundhill Magnificent Seven Covered Call ETF, the United States, Switzerland and China are represented as the three largest countries.