{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tmgn/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-05","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TMGN, data as of 2026-11-05, https://etfiq.com/funds/tmgn/dividends/"},"schemaVersion":1,"ticker":"TMGN","name":"TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF","desk":"income","asOf":"2026-11-05","price":22.68,"first":"2026-08-25","last":"2026-10-27","n":3,"frequency":"monthly","trailing12m":{"asOf":"2026-11-05","cash":1.3085,"payments":3,"from":"2026-08-25","to":"2026-10-27","since":"2025-11-06","yieldPct":5.37,"cashPct":5.37,"specials":[],"startDate":"2026-07-15","startPrice":24.36,"full":false,"regularCash":1.3085},"years":[{"year":2026,"total":1.3085,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2026-08-25","amount":0.41927},{"ex":"2026-09-29","amount":0.44896},{"ex":"2026-10-27","amount":0.44027,"made":{"income":0,"roc":100.0,"noticeDate":"2026-10-28","url":"https://jdkfnvgkfwotjlyovbrk.supabase.co/storage/v1/object/public/fund-docs/c685d68b-454c-4875-b620-15f0daf1e3ba/87331f4b-ba94-47f2-a0f7-83122257bb4f/19a1_1793197297161_TMGN_19a-1_Ex_10.27.26.pdf"}}]}