{"url":"https://etfiq.com/compare/income/papi-vs-tmgn","section":"compare","title":"PAPI vs TMGN: Dividend Yield & Total Return | ETFIQ","description":"PAPI paid 8.2% in cash each over its own window and TMGN 5.4%. Total return with distributions reinvested was +20.7% against \u22121.9%, to Nov 5, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, PAPI or TMGN?","acceptedAnswer":{"@type":"Answer","text":"PAPI charges 0.29% a year and TMGN charges 0.88%, so PAPI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"PAPI vs TMGN","item":"https://etfiq.com/compare/income/papi-vs-tmgn"}]},{"@type":"WebPage","name":"PAPI vs TMGN: Dividend Yield & Total Return","description":"PAPI paid 8.2% in cash each over its own window and TMGN 5.4%. Total return with distributions reinvested was +20.7% against \u22121.9%, to Nov 5, 2026.","url":"https://etfiq.com/compare/income/papi-vs-tmgn","dateModified":"2026-11-05","abstract":"PAPI and TMGN both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of PAPI and TMGN","description":"PAPI paid 8.2% in cash each over its own window and TMGN 5.4%. Total return with distributions reinvested was +20.7% against \u22121.9%, to Nov 5, 2026.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/papi-vs-tmgn","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5419,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / PAPI vs TMGN \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 5, 2026 .\n\n PAPI vs TMGN: Dividend Yield & Total Return\n\n PAPI and TMGN both write options for income.\n Copy this for sharing \n \n PAPI costs 0.59 points a year less.\n PAPI and TMGN at a glance. As of Nov 5, 2026. Source: ETFIQ. PAPI TMGN \n Expense ratio 0.29% 0.88% \n Net assets $400m not read by ETFIQ \n Total return, 1 year +20.7% not published \n Benchmark iShares Russell 1000 Value ETF, measured through IWD not published \n Holdings in common not published \n \n Net assets: $400m on Jun 3","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PAPI against TMGN, data as of Nov 5, 2026. https://etfiq.com/compare/income/papi-vs-tmgn","a":{"ticker":"PAPI","name":"Parametric Equity Premium Income ETF","issuer":"Parametric","desk":"income","as_of":"2026-11-05","verdict":"Over the year to Nov 5, 2026, PAPI paid 8.2% in cash and returned 20.7% in total, against 28.5% for IWD.","url":"https://etfiq.com/funds/papi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.2%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+20.7%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against IWD","value":"\u22127.8 pts","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"6.9%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 30, 2026","value":"$0.1627","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$400m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.29%","as_of":"2026-02-02","source":"497 XBRL, Feb 2, 2026"}]},"b":{"ticker":"TMGN","name":"TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF","issuer":"TappAlpha","desk":"income","as_of":"2026-11-05","verdict":"Since launch in Jul 2026, TMGN paid 5.4% in cash and lost 1.9% in total.","url":"https://etfiq.com/funds/tmgn","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"5.4%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22121.9%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-11-05","source":null},{"label":"Return of capital, latest payout (TappAlpha estimate)","value":"100.0%","as_of":"2026-11-05","source":"TappAlpha estimate"},{"label":"Last payment (paid monthly), ex-date Oct 27, 2026","value":"$0.4403","as_of":"2026-10-27","source":"Tiingo end-of-day distributions"},{"label":"Expense ratio","value":"0.88%","as_of":"2026-06-24","source":"485BPOS XBRL, Jun 24, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/papi-vs-tmgn"}