- Dividend yield TTM
- 35.22%€12.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.90 |
Yield | 35.22% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.12 per unit has been distributed. In 2025, Roundhill Magnificent Seven Covered Call ETF distributed €10.73. The dividend yield is currently 35.22%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.12 | 24.32% | 22.18% | |
| 11/09/2026 | 14/09/2026 | €0.14 | ||
| 04/09/2026 | 08/09/2026 | €0.14 | ||
| 28/08/2026 | 31/08/2026 | €0.14 | ||
| 21/08/2026 | 24/08/2026 | €0.17 | ||
| 14/08/2026 | 17/08/2026 | €0.18 | ||
| 07/08/2026 | 10/08/2026 | €0.20 | ||
| 31/07/2026 | 03/08/2026 | €0.22 | ||
| 24/07/2026 | 27/07/2026 | €0.18 | ||
| 17/07/2026 | 20/07/2026 | €0.18 | ||
| 10/07/2026 | 13/07/2026 | €0.21 | ||
| 02/07/2026 | 06/07/2026 | €0.22 | ||
| 26/06/2026 | 29/06/2026 | €0.22 | ||
| 18/06/2026 | 22/06/2026 | €0.19 | ||
| 12/06/2026 | 15/06/2026 | €0.20 | ||
| 05/06/2026 | 08/06/2026 | €0.19 | ||
| 29/05/2026 | 01/06/2026 | €0.20 | ||
| 22/05/2026 | 26/05/2026 | €0.19 | ||
| 15/05/2026 | 18/05/2026 | €0.19 | ||
| 08/05/2026 | 11/05/2026 | €0.23 | ||
| 01/05/2026 | 04/05/2026 | €0.23 | ||
| 24/04/2026 | 27/04/2026 | €0.22 | ||
| 17/04/2026 | 20/04/2026 | €0.21 | ||
| 10/04/2026 | 13/04/2026 | €0.21 | ||
| 02/04/2026 | 06/04/2026 | €0.23 | ||
| 27/03/2026 | 30/03/2026 | €0.24 | ||
| 20/03/2026 | 23/03/2026 | €0.23 | ||
| 13/03/2026 | 16/03/2026 | €0.24 | ||
| 06/03/2026 | 09/03/2026 | €0.24 | ||
| 27/02/2026 | 02/03/2026 | €0.23 | ||
| 20/02/2026 | 23/02/2026 | €0.25 | ||
| 13/02/2026 | 17/02/2026 | €0.25 | ||
| 06/02/2026 | 09/02/2026 | €0.25 | ||
| 30/01/2026 | 02/02/2026 | €0.29 | ||
| 23/01/2026 | 26/01/2026 | €0.29 | ||
| 16/01/2026 | 20/01/2026 | €0.30 | ||
| 09/01/2026 | 12/01/2026 | €0.31 | ||
| 02/01/2026 | 05/01/2026 | €0.31 | ||
| 2025 | €10.73 | 0.00% | 23.65% | |
| 24/12/2025 | 26/12/2025 | €0.30 | ||
| 19/12/2025 | 22/12/2025 | €0.31 | ||
| 12/12/2025 | 15/12/2025 | €0.31 | ||
| 05/12/2025 | 08/12/2025 | €0.31 | ||
| 28/11/2025 | 01/12/2025 | €0.31 | ||
| 21/11/2025 | 24/11/2025 | €0.32 | ||
| 14/11/2025 | 17/11/2025 | €0.33 | ||
| 07/11/2025 | 10/11/2025 | €0.33 | ||
| 31/10/2025 | 03/11/2025 | €0.32 | ||
| 24/10/2025 | 27/10/2025 | €0.32 | ||
| 17/10/2025 | 20/10/2025 | €0.32 | ||
| 10/10/2025 | 14/10/2025 | €0.32 | ||
| 03/10/2025 | 06/10/2025 | €0.33 | ||
| 26/09/2025 | 29/09/2025 | €0.32 | ||
| 19/09/2025 | 22/09/2025 | €0.32 | ||
| 12/09/2025 | 15/09/2025 | €0.32 | ||
| 05/09/2025 | 08/09/2025 | €0.32 | ||
| 29/08/2025 | 02/09/2025 | €0.33 | ||
| 22/08/2025 | 25/08/2025 | €0.33 | ||
| 15/08/2025 | 18/08/2025 | €0.32 | ||
| 08/08/2025 | 11/08/2025 | €0.33 | ||
| 01/08/2025 | 04/08/2025 | €0.33 | ||
| 25/07/2025 | 28/07/2025 | €0.33 | ||
| 18/07/2025 | 21/07/2025 | €0.32 | ||
| 11/07/2025 | 14/07/2025 | €0.33 | ||
| 03/07/2025 | 07/07/2025 | €0.32 | ||
| 27/06/2025 | 30/06/2025 | €0.32 | ||
| 20/06/2025 | 23/06/2025 | €0.24 | ||
| 13/06/2025 | 16/06/2025 | €0.24 | ||
| 06/06/2025 | 09/06/2025 | €0.24 | ||
| 30/05/2025 | 02/06/2025 | €0.24 | ||
| 23/05/2025 | 27/05/2025 | €0.24 | ||
| 16/05/2025 | 19/05/2025 | €0.43 | ||
| 09/05/2025 | 12/05/2025 | €0.43 | ||
Frequently asked questions
What percentage of dividends does Roundhill Magnificent Seven Covered Call ETF pay?
The dividend yield is currently 35.22%.
When were the most recent dividend payment dates for Roundhill Magnificent Seven Covered Call ETF?
The most recent payment was made on 14/09/2026. Previous payments were made on: 08/09/2026, 31/08/2026 and 24/08/2026.
When did you need to hold Roundhill Magnificent Seven Covered Call ETF in your portfolio to receive the latest dividend?
If you held Roundhill Magnificent Seven Covered Call ETF in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from Roundhill Magnificent Seven Covered Call ETF in 2025?
In 2025, Roundhill Magnificent Seven Covered Call ETF paid €10.73 in dividends.
How much was the dividend from Roundhill Magnificent Seven Covered Call ETF in 2024?
In 2024, Roundhill Magnificent Seven Covered Call ETF paid €0.00 in dividends.
When is the next dividend from Roundhill Magnificent Seven Covered Call ETF expected?
Roundhill Magnificent Seven Covered Call ETF is expected to pay the next dividend in June.