Funds / MAGY
MAGY Roundhill Magnificent Seven Covered Call ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.1641
paid Sep 28, 2026
Return of capital
100%
Sep 28 payout · estimated (19a-1)
Next ex-date
Oct 2, 2026
pays Oct 5 · amount TBD
Distribution rate
19.89%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of MAGY through the last 52 payouts, you’d have collected $1,460.42. About $1,298.62 of it (89%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | — | Amount TBD |
| Oct 9, 2026 | Oct 13, 2026 | — | Amount TBD |
| Oct 16, 2026 | Oct 19, 2026 | — | Amount TBD |
| Oct 23, 2026 | Oct 26, 2026 | — | Amount TBD |
| Oct 30, 2026 | Nov 2, 2026 | — | Amount TBD |
| Nov 6, 2026 | Nov 9, 2026 | — | Amount TBD |
| Nov 13, 2026 | Nov 16, 2026 | — | Amount TBD |
| Nov 20, 2026 | Nov 23, 2026 | — | Amount TBD |
| Nov 27, 2026 | Nov 30, 2026 | — | Amount TBD |
| Dec 4, 2026 | Dec 7, 2026 | — | Amount TBD |
| Dec 11, 2026 | Dec 14, 2026 | — | Amount TBD |
| Dec 18, 2026 | Dec 21, 2026 | — | Amount TBD |
| Dec 24, 2026 | Dec 28, 2026 | — | Amount TBD |
| Dec 31, 2026 | Jan 4, 2027 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 28, 2026 | $0.1641 | 100% estimated (19a-1) |
| Sep 21, 2026 | $0.1581 | 100% estimated (19a-1) |
| Sep 14, 2026 | $0.1586 | 100% estimated (19a-1) |
| Sep 8, 2026 | $0.1594 | 100% estimated (19a-1) |
| Aug 31, 2026 | $0.1596 | 100% estimated (19a-1) |
| Aug 24, 2026 | $0.2035 | 100% estimated (19a-1) |
| Aug 17, 2026 | $0.2034 | 100% estimated (19a-1) |
| Aug 10, 2026 | $0.2365 | 100% estimated (19a-1) |
| Aug 3, 2026 | $0.2491 | 100% estimated (19a-1) |
| Jul 27, 2026 | $0.2047 | 100% estimated (19a-1) |
| Jul 20, 2026 | $0.2015 | 100% estimated (19a-1) |
| Jul 13, 2026 | $0.2419 | 100% estimated (19a-1) |
| Jul 6, 2026 | $0.2555 | 100% estimated (19a-1) |
| Jun 29, 2026 | $0.2553 | 100% estimated (19a-1) |
| Jun 22, 2026 | $0.2152 | 100% estimated (19a-1) |
| Jun 15, 2026 | $0.2292 | 100% estimated (19a-1) |
| Jun 8, 2026 | $0.2228 | 100% estimated (19a-1) |
| Jun 1, 2026 | $0.2296 | 100% estimated (19a-1) |
| May 26, 2026 | $0.2229 | 100% estimated (19a-1) |
| May 18, 2026 | $0.2211 | 100% estimated (19a-1) |
| May 11, 2026 | $0.2696 | 100% estimated (19a-1) |
| May 4, 2026 | $0.2701 | 100% estimated (19a-1) |
| Apr 27, 2026 | $0.2607 | 100% estimated (19a-1) |
| Apr 20, 2026 | $0.2524 | 100% estimated (19a-1) |
Show 49 earlier payouts
| Apr 13, 2026 | $0.2489 | 100% estimated (19a-1) |
| Apr 6, 2026 | $0.2646 | 100% estimated (19a-1) |
| Mar 30, 2026 | $0.2725 | 100% estimated (19a-1) |
| Mar 23, 2026 | $0.2727 | 100% estimated (19a-1) |
| Mar 16, 2026 | $0.2806 | 100% estimated (19a-1) |
| Mar 9, 2026 | $0.2811 | 100% estimated (19a-1) |
| Mar 2, 2026 | $0.2746 | 100% estimated (19a-1) |
| Feb 23, 2026 | $0.2904 | 100% estimated (19a-1) |
| Feb 17, 2026 | $0.2985 | 100% estimated (19a-1) |
| Feb 9, 2026 | $0.2979 | 100% estimated (19a-1) |
| Feb 2, 2026 | $0.3408 | 100% estimated (19a-1) |
| Jan 26, 2026 | $0.3487 | 100% estimated (19a-1) |
| Jan 20, 2026 | $0.3525 | 100% estimated (19a-1) |
| Jan 12, 2026 | $0.3619 | 100% estimated (19a-1) |
| Jan 5, 2026 | $0.3597 | 100% estimated (19a-1) |
| Dec 26, 2025 | $0.3534 | 66% final (Form 8937) |
| Dec 22, 2025 | $0.3626 | 66% final (Form 8937) |
| Dec 15, 2025 | $0.3658 | 66% final (Form 8937) |
| Dec 8, 2025 | $0.3606 | 66% final (Form 8937) |
| Dec 1, 2025 | $0.3607 | 66% final (Form 8937) |
| Nov 24, 2025 | $0.3693 | 66% final (Form 8937) |
| Nov 17, 2025 | $0.3863 | 66% final (Form 8937) |
| Nov 10, 2025 | $0.3764 | 66% final (Form 8937) |
| Nov 3, 2025 | $0.3725 | 66% final (Form 8937) |
| Oct 27, 2025 | $0.3673 | 66% final (Form 8937) |
| Oct 20, 2025 | $0.3762 | 66% final (Form 8937) |
| Oct 14, 2025 | $0.3763 | 66% final (Form 8937) |
| Oct 6, 2025 | $0.3867 | 66% final (Form 8937) |
| Sep 29, 2025 | $0.3798 | 66% final (Form 8937) |
| Sep 22, 2025 | $0.3799 | 66% final (Form 8937) |
| Sep 15, 2025 | $0.3763 | 66% final (Form 8937) |
| Sep 8, 2025 | $0.3763 | 66% final (Form 8937) |
| Sep 2, 2025 | $0.3858 | 66% final (Form 8937) |
| Aug 25, 2025 | $0.3796 | 66% final (Form 8937) |
| Aug 18, 2025 | $0.3772 | 66% final (Form 8937) |
| Aug 11, 2025 | $0.3867 | 66% final (Form 8937) |
| Aug 4, 2025 | $0.3800 | 66% final (Form 8937) |
| Jul 28, 2025 | $0.3845 | 66% final (Form 8937) |
| Jul 21, 2025 | $0.3757 | 66% final (Form 8937) |
| Jul 14, 2025 | $0.3815 | 66% final (Form 8937) |
| Jul 7, 2025 | $0.3763 | 66% final (Form 8937) |
| Jun 30, 2025 | $0.3763 | 66% final (Form 8937) |
| Jun 23, 2025 | $0.2756 | 66% final (Form 8937) |
| Jun 16, 2025 | $0.2756 | 66% final (Form 8937) |
| Jun 9, 2025 | $0.2756 | 66% final (Form 8937) |
| Jun 2, 2025 | $0.2756 | 66% final (Form 8937) |
| May 27, 2025 | $0.2736 | 66% final (Form 8937) |
| May 19, 2025 | $0.4796 | 66% final (Form 8937) |
| May 12, 2025 | $0.4796 | 66% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Apr 23, 2025
- Expense ratio
- 0.99%
- Net assets
- $98M
- Price
- $42.90 · Sep 30, 2026
- NAV total return, 1 yr
- 1.76% · as of Aug 31, 2026
- CUSIP
- 77926X668
Issuer documents
Latest 19a-1 notices
- Sep 28, 2026 payout
- Sep 21, 2026 payout
- Sep 14, 2026 payout
- Sep 8, 2026 payout
- Aug 31, 2026 payout
- Aug 24, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.