Data as of Nov 4, 2026.
TMGN vs WDTE: Dividend Yield & Total Return
TMGN and WDTE both write options for income.
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Net assets: $69m on Nov 3, 2026 for Defiance S&P 500 Weekly Distribution 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% 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, 2026.0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% of it arrived as cash
0.7 pts behind SPY
Total return, distributions reinvested
0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% as cash
0.7 pts behind SPY
27.9% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TMGN costs 0.15 points a year less.
Points (pts) are percentage points.
| Measure | TMGN | WDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.1% |
| Price change | fell 0.1% (since Jul 15, 2026) | fell 15.9% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.88% | 1.03% |
| 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 | WDTE | TMGN | WDTE | TMGN | WDTE |
| 3 months | +3.6% | −0.4% | 5.3% | 7.3% | not measured | −0.2 pts |
| 6 months | – | +4.6% | – | 14.4% | – | −0.4 pts |
| 1 year | – | +14.1% | – | 27.9% | – | −0.7 pts |
| 3 years | – | +50.8% | – | 78.5% | – | −32.1 pts |
| Since launchNot the same days: TMGN Jul 2026 · WDTE Sep 2023 | +5.2% | +49.2% | 5.4% | 79.5% | not measured | −30.4 pts |
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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.
WDTE
Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, TMGN against WDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmgn-vs-wdte
ETFIQ. (Nov 4, 2026). TMGN against WDTE. Retrieved from https://etfiq.com/compare/income/tmgn-vs-wdte
[TMGN against WDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmgn-vs-wdte)
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