- Dividend yield TTM
- 37.86%€13.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.97 |
Yield | 37.86% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.84 per unit has been distributed. In 2025, Roundhill Magnificent Seven Covered Call ETF distributed €10.73. The dividend yield is currently 37.86%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.84 | 26.93% | 21.86% | |
| 08/28/2026 | 08/31/2026 | €0.14 | ||
| 08/21/2026 | 08/24/2026 | €0.17 | ||
| 08/14/2026 | 08/17/2026 | €0.18 | ||
| 08/07/2026 | 08/10/2026 | €0.20 | ||
| 07/31/2026 | 08/03/2026 | €0.22 | ||
| 07/24/2026 | 07/27/2026 | €0.18 | ||
| 07/17/2026 | 07/20/2026 | €0.18 | ||
| 07/10/2026 | 07/13/2026 | €0.21 | ||
| 07/02/2026 | 07/06/2026 | €0.22 | ||
| 06/26/2026 | 06/29/2026 | €0.22 | ||
| 06/18/2026 | 06/22/2026 | €0.19 | ||
| 06/12/2026 | 06/15/2026 | €0.20 | ||
| 06/05/2026 | 06/08/2026 | €0.19 | ||
| 05/29/2026 | 06/01/2026 | €0.20 | ||
| 05/22/2026 | 05/26/2026 | €0.19 | ||
| 05/15/2026 | 05/18/2026 | €0.19 | ||
| 05/08/2026 | 05/11/2026 | €0.23 | ||
| 05/01/2026 | 05/04/2026 | €0.23 | ||
| 04/24/2026 | 04/27/2026 | €0.22 | ||
| 04/17/2026 | 04/20/2026 | €0.21 | ||
| 04/10/2026 | 04/13/2026 | €0.21 | ||
| 04/02/2026 | 04/06/2026 | €0.23 | ||
| 03/27/2026 | 03/30/2026 | €0.24 | ||
| 03/20/2026 | 03/23/2026 | €0.23 | ||
| 03/13/2026 | 03/16/2026 | €0.24 | ||
| 03/06/2026 | 03/09/2026 | €0.24 | ||
| 02/27/2026 | 03/02/2026 | €0.23 | ||
| 02/20/2026 | 02/23/2026 | €0.25 | ||
| 02/13/2026 | 02/17/2026 | €0.25 | ||
| 02/06/2026 | 02/09/2026 | €0.25 | ||
| 01/30/2026 | 02/02/2026 | €0.29 | ||
| 01/23/2026 | 01/26/2026 | €0.29 | ||
| 01/16/2026 | 01/20/2026 | €0.30 | ||
| 01/09/2026 | 01/12/2026 | €0.31 | ||
| 01/02/2026 | 01/05/2026 | €0.31 | ||
| 2025 | €10.73 | 0.00% | 23.65% | |
| 12/24/2025 | 12/26/2025 | €0.30 | ||
| 12/19/2025 | 12/22/2025 | €0.31 | ||
| 12/12/2025 | 12/15/2025 | €0.31 | ||
| 12/05/2025 | 12/08/2025 | €0.31 | ||
| 11/28/2025 | 12/01/2025 | €0.31 | ||
| 11/21/2025 | 11/24/2025 | €0.32 | ||
| 11/14/2025 | 11/17/2025 | €0.33 | ||
| 11/07/2025 | 11/10/2025 | €0.33 | ||
| 10/31/2025 | 11/03/2025 | €0.32 | ||
| 10/24/2025 | 10/27/2025 | €0.32 | ||
| 10/17/2025 | 10/20/2025 | €0.32 | ||
| 10/10/2025 | 10/14/2025 | €0.32 | ||
| 10/03/2025 | 10/06/2025 | €0.33 | ||
| 09/26/2025 | 09/29/2025 | €0.32 | ||
| 09/19/2025 | 09/22/2025 | €0.32 | ||
| 09/12/2025 | 09/15/2025 | €0.32 | ||
| 09/05/2025 | 09/08/2025 | €0.32 | ||
| 08/29/2025 | 09/02/2025 | €0.33 | ||
| 08/22/2025 | 08/25/2025 | €0.33 | ||
| 08/15/2025 | 08/18/2025 | €0.32 | ||
| 08/08/2025 | 08/11/2025 | €0.33 | ||
| 08/01/2025 | 08/04/2025 | €0.33 | ||
| 07/25/2025 | 07/28/2025 | €0.33 | ||
| 07/18/2025 | 07/21/2025 | €0.32 | ||
| 07/11/2025 | 07/14/2025 | €0.33 | ||
| 07/03/2025 | 07/07/2025 | €0.32 | ||
| 06/27/2025 | 06/30/2025 | €0.32 | ||
| 06/20/2025 | 06/23/2025 | €0.24 | ||
| 06/13/2025 | 06/16/2025 | €0.24 | ||
| 06/06/2025 | 06/09/2025 | €0.24 | ||
| 05/30/2025 | 06/02/2025 | €0.24 | ||
| 05/23/2025 | 05/27/2025 | €0.24 | ||
| 05/16/2025 | 05/19/2025 | €0.43 | ||
| 05/09/2025 | 05/12/2025 | €0.43 | ||
Frequently asked questions
What percentage of dividends does Roundhill Magnificent Seven Covered Call ETF pay?
The dividend yield is currently 37.86%.
When were the most recent dividend payment dates for Roundhill Magnificent Seven Covered Call ETF?
The most recent payment was made on 08/31/2026. Previous payments were made on: 08/24/2026, 08/17/2026, and 08/10/2026.
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 08/28/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000KC01000 KC0100 | Y | 1.60% | - |
 Stock DE0006305006 630500 | Y | 1.44% | - |
 Stock US8356993076 853688 | H | 0.64% | 8.64% |
 Stock DE000BAY0017 BAY001 | Y | 0.23% | 47.66% |
 Stock DE0007165631 716563 | Y | 0.30% | 15.50% |
 Stock US6668071029 851915 | Q | 1.76% | 9.90% |
 Stock US4385161066 870153 | Q | 0.00% | - |
 Stock FR0000124141 501451 | Y | 4.62% | 22.87% |
 Stock DE0005408116 540811 | - | 0.00% | - |
 Stock US1491231015 850598 | Q | 0.79% | 7.45% |