Data as of Nov 4, 2026.
IVVW vs TMGN: Dividend Yield & Total Return
IVVW and TMGN both write options for income.
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Net assets: $349m on Nov 4, 2026 for iShares IVV Premium Income+ ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% as cash
about even with SPY
17.5% of it arrived as cash. Total return, distributions reinvested. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 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
IVVW costs 0.63 points a year less.
Points (pts) are percentage points.
| Measure | IVVW | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | not published |
| Price change | fell 4.1% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 49% of the Oct 7, 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 | 0.25% | 0.88% |
| Net assets | $349m | 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 | IVVW | TMGN | IVVW | TMGN | IVVW | TMGN |
| 3 months | +2.0% | +3.6% | 3.9% | 5.3% | +2.2 pts | not measured |
| 6 months | +8.0% | – | 7.8% | – | +3.0 pts | – |
| 1 year | +14.8% | – | 17.5% | – | 0.0 pts | – |
| Since launchNot the same days: IVVW Mar 2024 · TMGN Jul 2026 | +40.5% | +5.2% | 42.6% | 5.4% | −14.4 pts | not measured |
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IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 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
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, IVVW against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/ivvw-vs-tmgn
ETFIQ. (Nov 4, 2026). IVVW against TMGN. Retrieved from https://etfiq.com/compare/income/ivvw-vs-tmgn
[IVVW against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ivvw-vs-tmgn)
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