| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9762 | 122.02% | ||
| $0.9762 | 122.02% | ||
| $0.4397 | 201.37% | ||
| $0.4397 | 201.37% | ||
| $0.1459 | |||
Roundhill Magnificent Seven ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €57.11
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.83%Switzerland
0.10%China
0.041%Ireland
0.015%United Kingdom
0.013%
- 8 Holdings
- NVIDIA Corp2.88%
- Apple Inc2.80%
- Amazon.com Inc2.78%
- Tesla Inc2.56%
- Meta Platforms Inc2.43%
- Microsoft Corp2.43%
- Alphabet Inc Class A1.59%
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5 ETFs invest at least 1% in Roundhill Magnificent Seven ETF.
- Within the last 12 months, Roundhill Magnificent Seven ETF paid a dividend of $0.98. For the next 12 months, Roundhill Magnificent Seven ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Roundhill Magnificent Seven ETF is currently 1.49%.
- Roundhill Magnificent Seven ETF pays annually dividends. Payout is in December.
- The next dividend for Roundhill Magnificent Seven ETF is expected in December.
- Within the last 10 years, Roundhill Magnificent Seven ETF has paid dividends in 3 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- There are currently no known stock splits for Roundhill Magnificent Seven ETF.
- To receive the last dividend of Roundhill Magnificent Seven ETF on 31 December 2025 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Roundhill Magnificent Seven ETF.
- Dividends from Roundhill Magnificent Seven ETF are paid in US Dollar.
- In Roundhill Magnificent Seven ETF, the United States, Switzerland and China are represented as the three largest countries.