AMEX · CGDG
Capital Group Dividend Growers ETF
$38.43-$0.12 (-0.31%)
Capital Group Dividend Growers ETF’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
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CBOE · MAGS · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Roundhill Magnificent Seven ETF’s quoted price sits in the upper half of its reported 52-week range, 8.42% below the high.
52-week range
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THE INCOME SIDE
Roundhill Magnificent Seven ETF’s forward annual dividend is $0.98 per share, paid annual. The forward yield is 1.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Roundhill Magnificent Seven ETF’s reporting calendar.
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
| Oct 21, 1996 |
| $0.060.0% vs estimate |
| $0.00 |
KEEP COMPARING
$38.43-$0.12 (-0.31%)
Capital Group Dividend Growers ETF’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
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