Data as of Nov 4, 2026.
ISPY vs TMGN: Dividend Yield & Total Return
ISPY and TMGN both write options for income.
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Net assets: $1.2bn on Nov 4, 2026 for ProShares S&P 500 High Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 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
ISPY costs 0.33 points a year less.
Points (pts) are percentage points.
| Measure | ISPY | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.3% | not published |
| Price change | rose 4.8% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 87% of the Nov 6, 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 | 0.55% | 0.88% |
| Net assets | $1.2bn | 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 | ISPY | TMGN | ISPY | TMGN | ISPY | TMGN |
| 3 months | −0.5% | +3.6% | 1.5% | 5.3% | −0.3 pts | not measured |
| 6 months | +3.8% | – | 3.1% | – | −1.2 pts | – |
| 1 year | +11.3% | – | 6.2% | – | −3.5 pts | – |
| Since launchNot the same days: ISPY Dec 2023 · TMGN Jul 2026 | +54.0% | +5.2% | 27.1% | 5.4% | −15.1 pts | not measured |
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ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 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.
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ETFIQ, ISPY against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-tmgn
ETFIQ. (Nov 4, 2026). ISPY against TMGN. Retrieved from https://etfiq.com/compare/income/ispy-vs-tmgn
[ISPY against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ispy-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.