Data as of Nov 12, 2026.
INK vs TMGN: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.53 points a year less.
Points (pts) are percentage points.
| Measure | INK | TMGN |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.2% (since Nov 4, 2026) | rose 1.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.88% |
| Net assets | $5.3m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
TMGN since launch: paid 5.4%, price +1.1%, total +6.5%, not measured against a benchmark. Data to Nov 12, 2026.
TMGN
+6.5%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price +1.1%, total +6.5%, not measured against a benchmark. Data to Nov 12, 2026.
TMGN
+6.5%
5.4% as cash
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price +1.1%, total +6.5%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | INK | TMGN | INK | TMGN | INK | TMGN |
| 3 months | – | +3.2% | – | 5.2% | – | not measured |
| Since launchNot the same days: INK Nov 2026 · TMGN Jul 2026 | −1.2% | +6.5% | 0.0% | 5.4% | not measured | not measured |
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INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 12, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +6.5%. At its price on Nov 12, 2026 the latest distribution annualizes to 21.5%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, INK against TMGN, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-tmgn
ETFIQ. (Nov 12, 2026). INK against TMGN. Retrieved from https://etfiq.com/compare/income/ink-vs-tmgn
[INK against TMGN (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
INK and TMGN both write options for income.