{"url":"https://etfiq.com/compare/income/rnty-vs-tmgn","section":"compare","title":"RNTY vs TMGN: Dividend Yield & Total Return | ETFIQ","description":"RNTY paid 13.0% in cash each over its own window and TMGN 5.4%. Total return with distributions reinvested was +10.7% against +5.2%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, RNTY or TMGN?","acceptedAnswer":{"@type":"Answer","text":"RNTY charges 0.99% a year and TMGN charges 0.88%, so TMGN 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":"RNTY vs TMGN","item":"https://etfiq.com/compare/income/rnty-vs-tmgn"}]},{"@type":"WebPage","name":"RNTY vs TMGN: Dividend Yield & Total Return","description":"RNTY paid 13.0% in cash each over its own window and TMGN 5.4%. Total return with distributions reinvested was +10.7% against +5.2%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/rnty-vs-tmgn","dateModified":"2026-11-04","abstract":"RNTY 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 RNTY and TMGN","description":"RNTY paid 13.0% in cash each over its own window and TMGN 5.4%. Total return with distributions reinvested was +10.7% against +5.2%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/rnty-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":5609,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / RNTY vs TMGN \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n RNTY vs TMGN: Dividend Yield & Total Return\n\n RNTY and TMGN both write options for income.\n Copy this for sharing \n \n TMGN costs 0.11 points a year less.\n RNTY and TMGN at a glance. As of Nov 4, 2026. Source: ETFIQ. RNTY TMGN \n Expense ratio 0.99% 0.88% \n Net assets $4.8m not read by ETFIQ \n Total return, 1 year +10.7% not published \n Benchmark its own stocks not published \n Holdings in common not published \n \n Net assets: $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Est","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, RNTY against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-tmgn","a":{"ticker":"RNTY","name":"YieldMax Target 12 Real Estate Option Income ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, RNTY paid 13.0% in cash and returned 10.7% in total, against 12.9% for its stocks.","url":"https://etfiq.com/funds/rnty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"13.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own stocks","value":"\u22122.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"91.8%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid monthly), ex-date Nov 4, 2026","value":"$0.4785","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.8m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"}]},"b":{"ticker":"TMGN","name":"TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF","issuer":"TappAlpha","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Jul 2026, TMGN paid 5.4% in cash and returned 5.2% in total.","url":"https://etfiq.com/funds/tmgn","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"5.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+5.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-11-04","source":null},{"label":"Return of capital, latest payout (TappAlpha estimate)","value":"100.0%","as_of":"2026-11-04","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/rnty-vs-tmgn"}