Data as of Nov 4, 2026.
RNTY vs TMGN: Dividend Yield & Total Return
RNTY and TMGN both write options for income.
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Net assets: $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate Option Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% as cash
13.0% of it arrived as cash. Total return, distributions reinvested. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 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 0.11 points a year less.
Points (pts) are percentage points.
| Measure | RNTY | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.7% | not published |
| Price change | fell 2.9% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Cost and size | ||
| Expense ratio | 0.99% | 0.88% |
| Net assets | $4.8m | 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 | RNTY | TMGN | RNTY | TMGN | RNTY | TMGN |
| 3 months | −0.2% | +3.6% | 2.9% | 5.3% | −0.2 pts | not measured |
| 6 months | +1.7% | – | 5.8% | – | +0.9 pts | – |
| 1 year | +10.7% | – | 13.0% | – | −2.2 pts | – |
| Since launchNot the same days: RNTY Apr 2025 · TMGN Jul 2026 | +13.7% | +5.2% | 17.7% | 5.4% | not measured | not measured |
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RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 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, RNTY against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-tmgn
ETFIQ. (Nov 4, 2026). RNTY against TMGN. Retrieved from https://etfiq.com/compare/income/rnty-vs-tmgn
[RNTY against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rnty-vs-tmgn)
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