Data as of Nov 4, 2026.
SPYI vs TMGN: Dividend Yield & Total Return
SPYI and TMGN both write options for income.
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Net assets: $12.7bn on Oct 28, 2026 for NEOS S&P 500 High Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% of it arrived as cash
0.8 pts behind SPY
Total return, distributions reinvested
0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% as cash
0.8 pts behind SPY
12.1% of it arrived as cash. Total return, distributions reinvested. SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 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
SPYI costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | SPYI | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.0% | not published |
| Price change | rose 1.1% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 99% of the Oct 23, 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 | 0.68% | 0.88% |
| Net assets | $12.7bn | 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 | SPYI | TMGN | SPYI | TMGN | SPYI | TMGN |
| 3 months | +1.1% | +3.6% | 2.9% | 5.3% | +1.3 pts | not measured |
| 6 months | +5.8% | – | 6.0% | – | +0.7 pts | – |
| 1 year | +14.0% | – | 12.1% | – | −0.8 pts | – |
| 3 years | +62.0% | – | 39.3% | – | −20.9 pts | – |
| Since launchNot the same days: SPYI Aug 2022 · TMGN Jul 2026 | +78.5% | +5.2% | 51.3% | 5.4% | −25.2 pts | not measured |
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SPYI
Over the year to Nov 4, 2026, SPYI paid 12.1% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +14.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. NEOS estimates that 99% of the distribution paid Oct 23, 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, SPYI against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/spyi-vs-tmgn
ETFIQ. (Nov 4, 2026). SPYI against TMGN. Retrieved from https://etfiq.com/compare/income/spyi-vs-tmgn
[SPYI against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/spyi-vs-tmgn)
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