MAGS Dividend History & Analysis | 1.5% Yield
MAGS has a dividend yield of 1.5% and paid 0.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Technology
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XT NASDAQ ETF Exponential Technologies |
3,954 M | 8.14% | 9.74% |
| CHAT NYSE ETF Roundhill Generative AI |
1,918 M | 2.86% | 6.67% |
| MAGS BATS ETF Roundhill Magnificent Seven |
5,230 M | 1.47% | 4.10% |
| BAI NYSE ETF A.I. Innovation Tech Active |
15,002 M | 1.82% | 2.41% |
| WTAI BATS ETF Trust - Artificial |
694 M | 1.78% | 2.17% |
| TDIV NASDAQ ETF NASDAQ Technology Dividend |
4,529 M | 1.20% | 2.31% |
| VGT NYSE ETF Information Technology |
154,227 M | 0.44% | 3.53% |
| AGIX NASDAQ ETF KraneShares Artificial |
1,128 M | 1.17% | 1.79% |
| IXN NYSE ETF Global Tech |
9,758 M | 1.02% | 1.92% |
| QTUM NASDAQ ETF Defiance Quantum |
5,682 M | 0.77% | 1.88% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AGIX NASDAQ ETF KraneShares Artificial |
1,128 M | 291.18% | 100.0% |
| TRUT NASDAQ ETF Technology TruSector |
245 M | 220.70% | 100.0% |
| MAGS BATS ETF Roundhill Magnificent Seven |
5,230 M | 157.45% | 100.0% |
| CIBR NASDAQ ETF NASDAQ Cybersecurity |
16,970 M | 55.68% | 86.3% |
| IGV BATS ETF Expanded Tech-Software |
13,831 M | 40.29% | 30.0% |
| QTUM NASDAQ ETF Defiance Quantum |
5,682 M | 23.75% | 87.2% |
| WTAI BATS ETF Trust - Artificial |
694 M | 19.34% | 88.3% |
| XLK NYSE ETF Technology Sector Fund |
119,391 M | 6.07% | 100.0% |
| TDIV NASDAQ ETF NASDAQ Technology Dividend |
4,529 M | 7.12% | 98.0% |
| XT NASDAQ ETF Exponential Technologies |
3,954 M | 10.67% | 85.6% |
MAGS Dividend History
Dividend Monthly Return EX date, 2.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.976 | +121.8% | 1.47% | |
| 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
As of September 2026, MAGS's dividend yield is 1.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 72.64.
As of September 2026, MAGS paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.976 USD.
MAGS pays dividends annually. Over the last 12 months, MAGS has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.
Based on historical data, the forecasted dividend per share for MAGS for the next payment is 0.976 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.34%.
The latest dividend paid per share was 0.976 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Roundhill Magnificent (MAGS) is currently unknown.
The next Ex-Dividend date for Roundhill Magnificent (MAGS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MAGS's average dividend growth rate over the past 5 years is 157% per year. Strong growth: MAGS's dividend growth is outpacing inflation.
MAGS's 5-Year Yield on Cost is 4.10%. If you bought MAGS's shares at 23.82 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 4.10% of your original purchase price.
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.
MAGS's 1.47% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of MAGS is unknown.
MAGS's Overall Dividend Rating is 59.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-22 02:38 UTC