Data as of Nov 4, 2026.
TMGN vs XSHP: Dividend Yield & Total Return
TMGN and XSHP both write options for income.
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Net assets: $11m on Nov 3, 2026 for Kurv SpaceX Enhanced 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% 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.Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
Total return, distributions reinvested
Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TMGN costs 0.11 points a year less.
| Measure | TMGN | XSHP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.1% (since Jul 15, 2026) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 92% of the Oct 8, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.88% | 0.99% |
| Net assets | not read by ETFIQ | $11m |
| 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 | XSHP | TMGN | XSHP | TMGN | XSHP |
| 3 months | +3.6% | +31.3% | 5.3% | 11.2% | not measured | not measured |
| Since launchNot the same days: TMGN Jul 2026 · XSHP Jun 2026 | +5.2% | −21.1% | 5.4% | 11.3% | 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.
XSHP
Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 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 XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmgn-vs-xshp
ETFIQ. (Nov 4, 2026). TMGN against XSHP. Retrieved from https://etfiq.com/compare/income/tmgn-vs-xshp
[TMGN against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmgn-vs-xshp)
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