Data as of Nov 4, 2026.
DDDD vs TMGN: Dividend Yield & Total Return
DDDD and TMGN both write options for income.
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Net assets: $7.8m on Nov 3, 2026 for YieldMax U.S. Stocks Target Double Distribution ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
3.3 pts behind SCHD
DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.
SCHD
+20.4%
DDDD
+17.1%
3.4% as cash
3.3 pts behind SCHD
Total return, distributions reinvested
3.3 pts behind SCHD
DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.
SCHD
+20.4%
DDDD
+17.1%
3.3 pts behind SCHD
3.4% of it arrived as cash. Total return, distributions reinvested. DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 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% 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 0.13 points a year less.
Points (pts) are percentage points.
| Measure | DDDD | TMGN |
|---|---|---|
| Paid and earned | ||
| Price change | rose 13.4% (since Mar 12, 2026) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 76% of the Oct 2, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | US dividend stocks, measured through SCHD | not published |
| Cost and size | ||
| Expense ratio | 1.01% | 0.88% |
| Net assets | $7.8m | 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 | DDDD | TMGN | DDDD | TMGN | DDDD | TMGN |
| 3 months | +7.5% | +3.6% | 1.6% | 5.3% | −1.0 pts | not measured |
| 6 months | +13.6% | – | 3.3% | – | −2.6 pts | – |
| Since launchNot the same days: DDDD Mar 2026 · TMGN Jul 2026 | +17.1% | +5.2% | 3.4% | 5.4% | −3.3 pts | not measured |
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DDDD
Over the period from its first trade on Mar 12, 2026 to Nov 4, 2026, DDDD paid 3.4% of its starting value in cash distributions while its price rose 13.4%. With every distribution reinvested, the fund returned +17.1%. US dividend stocks (SCHD) returned +20.4% over the same days, so a holder was behind by 3.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.3%, paid periodically. YieldMax estimates that 76% of the distribution paid Oct 2, 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, DDDD against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-tmgn
ETFIQ. (Nov 4, 2026). DDDD against TMGN. Retrieved from https://etfiq.com/compare/income/dddd-vs-tmgn
[DDDD against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dddd-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.