Data as of Nov 4, 2026.
SPIN vs TMGN: Dividend Yield & Total Return
SPIN and TMGN both write options for income.
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Net assets: $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
5.5 pts behind SPY
SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPIN
+9.3%
5.1% of it arrived as cash
5.5 pts behind SPY
Total return, distributions reinvested
5.5 pts behind SPY
SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPIN
+9.3%
5.5 pts behind SPY
5.1% of it arrived as cash. Total return, distributions reinvested. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 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
SPIN costs 0.63 points a year less.
Points (pts) are percentage points.
| Measure | SPIN | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.3% | not published |
| Price change | rose 3.9% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.25% | 0.88% |
| Net assets | $45m | 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 | SPIN | TMGN | SPIN | TMGN | SPIN | TMGN |
| 3 months | +0.8% | +3.6% | 0.9% | 5.3% | +0.9 pts | not measured |
| 6 months | +6.0% | – | 1.9% | – | +1.0 pts | – |
| 1 year | +9.3% | – | 5.1% | – | −5.5 pts | – |
| Since launchNot the same days: SPIN Sep 2024 · TMGN Jul 2026 | +30.3% | +5.2% | 16.0% | 5.4% | −12.9 pts | not measured |
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SPIN
Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% 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.
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ETFIQ, SPIN against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/spin-vs-tmgn
ETFIQ. (Nov 4, 2026). SPIN against TMGN. Retrieved from https://etfiq.com/compare/income/spin-vs-tmgn
[SPIN against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/spin-vs-tmgn)
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