Data as of Nov 4, 2026.
TMGN vs YYY: Dividend Yield & Total Return
TMGN and YYY both write options for income.
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Net assets: $674m on Nov 3, 2026 for Amplify CEF High 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
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TMGN costs 2.35 points a year less.
| Measure | TMGN | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +1.9% |
| Price change | fell 0.1% (since Jul 15, 2026) | fell 10.3% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Cost and size | ||
| Expense ratio | 0.88% | 3.23% |
| Net assets | not read by ETFIQ | $674m |
| 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 | YYY | TMGN | YYY | TMGN | YYY |
| 3 months | +3.6% | −4.9% | 5.3% | 3.2% | not measured | not measured |
| 6 months | – | −4.1% | – | 6.2% | – | not measured |
| 1 year | – | +1.9% | – | 12.4% | – | not measured |
| 3 years | – | +35.2% | – | 38.6% | – | not measured |
| Since launchNot the same days: TMGN Jul 2026 · YYY Jun 2012 | +5.2% | +114.4% | 5.4% | 113.6% | 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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% 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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmgn-vs-yyy
ETFIQ. (Nov 4, 2026). TMGN against YYY. Retrieved from https://etfiq.com/compare/income/tmgn-vs-yyy
[TMGN against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmgn-vs-yyy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.