Data as of Nov 5, 2026.
QQDH vs TMGN: Dividend Yield & Total Return
QQDH and TMGN both write options for income.
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Not measured
QQDH since launch: paid 0.3%, price −6.6%, total −6.3%, not measured against a benchmark. Data to Nov 5, 2026.
QQDH
−6.3%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −6.6%, total −6.3%, not measured against a benchmark. Data to Nov 5, 2026.
QQDH
−6.3%
0.3% of it arrived as cash. Total return, distributions reinvested. QQDH since launch: paid 0.3%, price −6.6%, total −6.3%, not measured against a benchmark. Data to Nov 5, 2026.
Data to Nov 5, 2026.Not measured
TMGN since launch: paid 5.4%, price −6.9%, total −1.9%, not measured against a benchmark. Data to Nov 5, 2026.
TMGN
−1.9%
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −6.9%, total −1.9%, not measured against a benchmark. Data to Nov 5, 2026.
TMGN
−1.9%
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price −6.9%, total −1.9%, not measured against a benchmark. Data to Nov 5, 2026.
Data to Nov 5, 2026.Pair scorecard
TMGN costs 0.07 points a year less.
| Measure | QQDH | TMGN |
|---|---|---|
| Paid and earned | ||
| Price change | fell 6.6% (since Oct 23, 2026) | fell 6.9% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.95% | 0.88% |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 5, 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 | QQDH | TMGN | QQDH | TMGN | QQDH | TMGN |
| 3 months | – | −3.6% | – | 5.3% | – | not measured |
| Since launchNot the same days: QQDH Oct 2026 · TMGN Jul 2026 | −6.3% | −1.9% | 0.3% | 5.4% | not measured | not measured |
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QQDH
Over the period from its first trade on Oct 23, 2026 to Nov 5, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 6.6%. With every distribution reinvested, the fund returned −6.3%. At its price on Nov 5, 2026 the latest distribution annualizes to 4.1%, paid periodically.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 5, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 6.9%. With every distribution reinvested, the fund returned −1.9%. At its price on Nov 5, 2026 the latest distribution annualizes to 23.3%, 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.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, QQDH against TMGN, data as of Nov 5, 2026. https://etfiq.com/compare/income/qqdh-vs-tmgn
ETFIQ. (Nov 5, 2026). QQDH against TMGN. Retrieved from https://etfiq.com/compare/income/qqdh-vs-tmgn
[QQDH against TMGN (ETFIQ, Nov 5, 2026)](https://etfiq.com/compare/income/qqdh-vs-tmgn)
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