Data as of Nov 12, 2026.
QXQ vs TMGN: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
TMGN costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | QXQ | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.1% | not published |
| Price change | fell 4.7% (1 year) | rose 1.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.98% | 0.88% |
| Net assets | $82m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% of it arrived as cash
0.8 pts ahead of QQQ
Total return, distributions reinvested
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% as cash
0.8 pts ahead of QQQ
15.1% of it arrived as cash. Total return, distributions reinvested. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. 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% 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 | QXQ | TMGN | QXQ | TMGN | QXQ | TMGN |
| 3 months | −5.4% | +3.2% | 0.2% | 5.2% | +0.5 pts | not measured |
| 6 months | −3.8% | – | 0.5% | – | +0.4 pts | – |
| 1 year | +12.1% | – | 15.1% | – | +0.8 pts | – |
| Since launchNot the same days: QXQ Jun 2024 · TMGN Jul 2026 | +47.7% | +6.5% | 22.8% | 5.4% | +2.2 pts | not measured |
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QXQ
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.
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, QXQ against TMGN, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-tmgn
ETFIQ. (Nov 12, 2026). QXQ against TMGN. Retrieved from https://etfiq.com/compare/income/qxq-vs-tmgn
[QXQ against TMGN (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/qxq-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
QXQ and TMGN both write options for income.
QXQ and TMGN
Total return, distributions reinvested, 3 months.
QXQ −5.4%, TMGN +3.2%: TMGN +8.6 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.