How much has MAGY paid over the last year?

Over the year to Sep 4, 2026, MAGY paid 27.5% of its starting price in cash distributions, while the price fell 26.0%.

Is MAGY ahead of MAGS?

Over the year to Sep 4, 2026, with every distribution reinvested, MAGY returned +1.5% against +14.9% for Magnificent Seven (MAGS), so a holder was behind it by 13.4 points.

How often does MAGY pay, and how much?

MAGY pays weekly. The latest distribution annualises to 19.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.99% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

MAGY · Roundhill Magnificent Seven Covered Call ETF

Name: ETFIQ income desk record for MAGY
Creator: ETFIQ
License: https://etfiq.com/standards/

Roundhill · Income desk

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Over the year to Sep 4, 2026, MAGY paid 27.5% of its starting value in cash distributions while its price fell 26.0%. With every distribution reinvested, the fund returned +1.5%. Magnificent Seven (MAGS) returned +14.9% over the same days, so a holder was behind by 13.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 19.7%, paid weekly.

MAGY (Roundhill Magnificent Seven Covered Call ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Magnificent Seven (MAGS)
Pays	weekly
Payout rate, annualised (ETFIQ)	19.7%
Expense ratio (prospectus XBRL)	0.99%
Cash paid, trailing 12 months (ETFIQ)	37.1%
Launched	Apr 23, 2025
3 months: paid / price / total / MAGS / ahead or behind (ETFIQ)	6.3% / −5.8% / +0.7% / +4.4% / −3.7 pts
6 months: paid / price / total / MAGS / ahead or behind (ETFIQ)	12.8% / −11.6% / +1.5% / +13.8% / −12.4 pts
1 year: paid / price / total / MAGS / ahead or behind (ETFIQ)	27.5% / −26.0% / +1.5% / +14.9% / −13.4 pts
since launch: paid / price / total / MAGS / ahead or behind (ETFIQ)	41.4% / −19.8% / +22.6% / +60.8% / −38.2 pts

Questions people ask

How much has MAGY paid over the last year?: Over the year to Sep 4, 2026, MAGY paid 27.5% of its starting price in cash distributions, while the price fell 26.0%.
Is MAGY ahead of MAGS?: Over the year to Sep 4, 2026, with every distribution reinvested, MAGY returned +1.5% against +14.9% for Magnificent Seven (MAGS), so a holder was behind it by 13.4 points.
How often does MAGY pay, and how much?: MAGY pays weekly. The latest distribution annualises to 19.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does MAGY cost?: The prospectus expense ratio is 0.99% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, MAGY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/MAGY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk