Data as of Nov 4, 2026.
BIGY vs TMGN: Dividend Yield & Total Return
BIGY and TMGN both write options for income.
askIQ about this page
askIQ about BIGY and TMGN
Net assets: $31m on Nov 3, 2026 for YieldMax Target 12 Big 50 Option Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
7.4 pts behind SPY
BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
BIGY
+7.4%
13.1% of it arrived as cash
7.4 pts behind SPY
Total return, distributions reinvested
7.4 pts behind SPY
BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
BIGY
+7.4%
7.4 pts behind SPY
13.1% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TMGN costs 0.21 points a year less.
Points (pts) are percentage points.
| Measure | BIGY | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.4% | not published |
| Price change | fell 6.1% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 29% of the Nov 5, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 1.09% | 0.88% |
| Net assets | $31m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | BIGY | TMGN | BIGY | TMGN | BIGY | TMGN |
| 3 months | −1.2% | +3.6% | 3.0% | 5.3% | −1.1 pts | not measured |
| 6 months | +2.1% | – | 6.4% | – | −2.9 pts | – |
| 1 year | +7.4% | – | 13.1% | – | −7.4 pts | – |
| Since launchNot the same days: BIGY Nov 2024 · TMGN Jul 2026 | +26.8% | +5.2% | 23.9% | 5.4% | −5.3 pts | not measured |
– means no data for this window. Open this comparison in the app →
BIGY
Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BIGY against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-tmgn
ETFIQ. (Nov 4, 2026). BIGY against TMGN. Retrieved from https://etfiq.com/compare/income/bigy-vs-tmgn
[BIGY against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bigy-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.