Data as of Nov 4, 2026.
QQQY vs TMGN: Dividend Yield & Total Return
QQQY and TMGN both write options for income.
askIQ about this page
askIQ about QQQY and TMGN
Net assets: $178m on Nov 3, 2026 for Defiance Nasdaq 100 Weekly Distribution ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% of it arrived as cash
1.3 pts ahead of QQQ
Total return, distributions reinvested
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% as cash
1.3 pts ahead of QQQ
29.9% of it arrived as cash. Total return, distributions reinvested. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 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
TMGN costs 0.13 points a year less.
Points (pts) are percentage points.
| Measure | QQQY | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.6% | not published |
| Price change | fell 17.8% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 81% of the Oct 30, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 1.01% | 0.88% |
| Net assets | $178m | 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 | QQQY | TMGN | QQQY | TMGN | QQQY | TMGN |
| 3 months | −3.5% | +3.6% | 7.3% | 5.3% | −0.1 pts | not measured |
| 6 months | +0.4% | – | 15.4% | – | +0.7 pts | – |
| 1 year | +13.6% | – | 29.9% | – | +1.3 pts | – |
| 3 years | +51.9% | – | 88.2% | – | −39.4 pts | – |
| Since launchNot the same days: QQQY Sep 2023 · TMGN Jul 2026 | +49.8% | +5.2% | 88.1% | 5.4% | −37.0 pts | not measured |
– means no data for this window. Open this comparison in the app →
QQQY
Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, QQQY against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqy-vs-tmgn
ETFIQ. (Nov 4, 2026). QQQY against TMGN. Retrieved from https://etfiq.com/compare/income/qqqy-vs-tmgn
[QQQY against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqy-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.