Data as of Nov 4, 2026.
TMGN vs YSPC: Dividend Yield & Total Return
Over the window both share to Nov 4, 2026, YSPC paid 16.7% of its price in cash against TMGN’s 5.4%, though TMGN returned more with it reinvested.
askIQ about this page
askIQ about TMGN and YSPC
Net assets: $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy 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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TMGN costs 0.13 points a year less.
Points (pts) are percentage points.
| Measure | TMGN | YSPC |
|---|---|---|
| Paid and earned | ||
| Price change, since Jul 15, 2026 | fell 0.1% | fell 18.2% |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.88% | 1.01% |
| Net assets | not read by ETFIQ | $42m |
| 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 | YSPC | TMGN | YSPC | TMGN | YSPC |
| 3 months | +3.6% | +11.7% | 5.3% | 18.2% | not measured | −13.8 pts |
| Since launchTMGN Jul 2026 · YSPC Jul 2026 | +5.2% | −2.1% | 5.4% | 16.7% | not measured | −2.5 pts |
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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
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 YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmgn-vs-yspc
ETFIQ. (Nov 4, 2026). TMGN against YSPC. Retrieved from https://etfiq.com/compare/income/tmgn-vs-yspc
[TMGN against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmgn-vs-yspc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.