Data as of Nov 4, 2026.
TMGN vs VAIE: Dividend Yield & Total Return
TMGN and VAIE both write options for income.
askIQ about this page
askIQ about TMGN and VAIE
Net assets: $69m on Nov 3, 2026 for VegaShares US Equity Autocallable Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
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% as cash
5.4% of it arrived as cash. Total return, distributions reinvested. 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.Not measured
VAIE since launch: paid 7.4%, price −4.6%, total +2.8%, not measured against a benchmark. Data to Nov 4, 2026.
VAIE
+2.8%
7.4% of it arrived as cash
Total return, distributions reinvested
Not measured
VAIE since launch: paid 7.4%, price −4.6%, total +2.8%, not measured against a benchmark. Data to Nov 4, 2026.
VAIE
+2.8%
7.4% cash
7.4% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 7.4%, price −4.6%, total +2.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
VAIE costs 0.14 points a year less.
| Measure | TMGN | VAIE |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.1% (since Jul 15, 2026) | fell 4.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 82% of the Oct 30, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.88% | 0.74% |
| Net assets | not read by ETFIQ | $69m |
| 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 | TMGN | VAIE | TMGN | VAIE | TMGN | VAIE |
| 3 months | +3.6% | −0.8% | 5.3% | 4.0% | not measured | not measured |
| Since launchNot the same days: TMGN Jul 2026 · VAIE May 2026 | +5.2% | +2.8% | 5.4% | 7.4% | not measured | not measured |
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.
VAIE
Over the period from its first trade on May 12, 2026 to Nov 4, 2026, VAIE paid 7.4% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned +2.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 16.3%, paid weekly. VegaShares estimates that 82% of the distribution paid Oct 30, 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, TMGN against VAIE, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmgn-vs-vaie
ETFIQ. (Nov 4, 2026). TMGN against VAIE. Retrieved from https://etfiq.com/compare/income/tmgn-vs-vaie
[TMGN against VAIE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmgn-vs-vaie)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.