Data as of Nov 4, 2026.
TMGN vs YMAG: Dividend Yield & Total Return
TMGN and YMAG both write options for income.
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Net assets: $268m on Nov 3, 2026 for YieldMax Magnificent 7 Fund of Option Income ETFs, 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, 2026.1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% of it arrived as cash
1.2 pts ahead of its own holdings
Total return, distributions reinvested
1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% as cash
33.4% of it arrived as cash. Both charts share one scale, with zero at the line. YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TMGN costs 0.46 points a year less.
Points (pts) are percentage points.
| Measure | TMGN | YMAG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +5.8% |
| Price change | fell 0.1% (since Jul 15, 2026) | fell 29.4% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 11% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Cost and size | ||
| Expense ratio | 0.88% | 1.34% |
| Net assets | not read by ETFIQ | $268m |
| 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 | YMAG | TMGN | YMAG | TMGN | YMAG |
| 3 months | +3.6% | +3.3% | 5.3% | 9.1% | not measured | +0.3 pts |
| 6 months | – | +1.9% | – | 18.1% | – | −0.2 pts |
| 1 year | – | +5.8% | – | 33.4% | – | +1.2 pts |
| Since launchNot the same days: TMGN Jul 2026 · YMAG Jan 2024 | +5.2% | +70.3% | 5.4% | 91.7% | not measured | not measured |
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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.
YMAG
Over the year to Nov 4, 2026, YMAG paid 33.4% of its starting value in cash distributions while its price fell 29.4%. With every distribution reinvested, the fund returned +5.8%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +4.6% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 11% of the distribution paid Nov 5, 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.
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ETFIQ, TMGN against YMAG, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmgn-vs-ymag
ETFIQ. (Nov 4, 2026). TMGN against YMAG. Retrieved from https://etfiq.com/compare/income/tmgn-vs-ymag
[TMGN against YMAG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmgn-vs-ymag)
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