Data as of Nov 12, 2026.
OVQ vs TMGN: Dividend Yield & Total Return
OVQ and TMGN both write options for income.
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Pair scorecard
TMGN costs 0.09 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | TMGN |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 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 | 0.97% | 0.88% |
| Holdings | ||
| Holdings in common | not published | |
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
Total return, distributions reinvested
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
0.0% of it arrived as cash. Total return, distributions reinvested. OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, 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% 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 | OVQ | TMGN | OVQ | TMGN | OVQ | TMGN |
| 3 months | – | +3.2% | – | 5.2% | – | not measured |
| Since launchNot the same days: OVQ Oct 2026 · TMGN Jul 2026 | −2.9% | +6.5% | 0.0% | 5.4% | not measured | not measured |
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OVQ
Over the period from its first trade on Oct 23, 2026 to Nov 12, 2026, OVQ paid 0.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.9%.
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, OVQ against TMGN, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-tmgn
ETFIQ. (Nov 12, 2026). OVQ against TMGN. Retrieved from https://etfiq.com/compare/income/ovq-vs-tmgn
[OVQ against TMGN (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.