Data as of Nov 4, 2026.
TCAL vs TMGN: Dividend Yield & Total Return
TCAL and TMGN both write options for income.
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Net assets: $324m on Nov 3, 2026 for T. Rowe Price Capital Appreciation Premium Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% of it arrived as cash
3.4 pts behind its own stocks
Total return, distributions reinvested
3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% as cash
11.4% of it arrived as cash. Total return, distributions reinvested. TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 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
TCAL costs 0.54 points a year less.
Points (pts) are percentage points.
| Measure | TCAL | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.2% | not published |
| Price change | fell 1.2% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Cost and size | ||
| Expense ratio | 0.34% | 0.88% |
| Net assets | $324m | 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 | TCAL | TMGN | TCAL | TMGN | TCAL | TMGN |
| 3 months | +5.3% | +3.6% | 2.6% | 5.3% | −1.8 pts | not measured |
| 6 months | +12.3% | – | 6.3% | – | −0.9 pts | – |
| 1 year | +11.2% | – | 11.4% | – | −3.5 pts | – |
| Since launchNot the same days: TCAL Mar 2025 · TMGN Jul 2026 | +12.0% | +5.2% | 16.9% | 5.4% | not measured | not measured |
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TCAL
Over the year to Nov 4, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +11.2%. TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +14.6% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly.
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). 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.
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ETFIQ, TCAL against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/tcal-vs-tmgn
ETFIQ. (Nov 4, 2026). TCAL against TMGN. Retrieved from https://etfiq.com/compare/income/tcal-vs-tmgn
[TCAL against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tcal-vs-tmgn)
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