MAGS Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $3.97B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $55.09 - $74.78

3.5 Year MAGS Performance Metrics:

Total Return (with DRIP): 203.8% (37.37% CAGR)

Total Return (no DRIP): 202.1% (37.15% CAGR)

Share Price: 195.7% (36.31% CAGR)

Yield on Cost (with DRIP): 16.40%

Total Invested: $10,000

Total Value (with DRIP): $30,383

Total Return $ (with DRIP): $20,383

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 5.40% ($3.90)

MAGS 3.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

MAGS Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

MAGS Price CAGR:1Y: 13.65%2Y: 23.86%5Y: 36.13%10Y: 36.13%

MAGS Dividend Payments & Yield

Dividend Payments & Yield

MAGS Dividend CAGR:1Y: 157.47%2Y: 157.47%5Y: 157.47%10Y: 157.47%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

MAGS Dividends Info:

Annual Dividend: $3.90472

Forward Yield: 5.4%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $1.56

MAGS Dividend History: Dates, Payments & Yield list

Below is a schedule of all MAGS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/30/2025	12/31/2025	$0.976	5.88%	5.92%	$65.96
12/30/2024	12/31/2024	$0.440	3.19%	3.23%	$54.42
12/27/2023	12/29/2023	$0.146	1.73%	1.75%	$33.45

Projected Future Returns & Dividends for MAGS

Based on past 3.5-year performance, here are MAGS growth metrics:

Share price CAGR of +36.31%
Dividend CAGR of +157.8%

Using MAGS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	MAGS (DRIP)	MAGS - No DRIP
Current Price	$72.36	$72.36
Start Shares	138.20	138.20
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	190.62	138.20
Dividends Payment	$0.98	$0.98
Annual Dividends	$744	$540
Yield on cost	7.44%	5.40%
Share Price	$72.36	$72.36
Total Dividends	$3,793	$3,238
Final Value	$13,793	$13,238

Estimated Future Value + Dividends - MAGS

NOTE: Above numbers are our estimate based on MAGS's Dividend and Price CAGR over past 3.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

Roundhill Magnificent Seven ETF (MAGS) had its IPO on 2023-04-11, and is traded on CBOE stock exchange.

Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.

MAGS website: https://www.magsilver.com