How much has TMGN paid over the last year?

Over the period from its launch on Jul 15, 2026 to Sep 4, 2026, TMGN paid 1.7% of its starting price in cash distributions, while the price rose 1.4%.

Is TMGN ahead of MAGS?

Over the period from its launch on Jul 15, 2026 to Sep 4, 2026, with every distribution reinvested, TMGN returned +3.2% against +0.6% for Magnificent Seven (MAGS), so a holder was ahead of it by 2.6 points.

How often does TMGN pay, and how much?

TMGN pays on no established schedule. The latest distribution annualises to 20.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

TMGN · TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF

Name: ETFIQ income desk record for TMGN
Creator: ETFIQ
License: https://etfiq.com/standards/

TappAlpha · Income desk

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Over the period since launch on Jul 15, 2026 to Sep 4, 2026, TMGN paid 1.7% of its starting value in cash distributions while its price rose 1.4%. With every distribution reinvested, the fund returned +3.2%. Magnificent Seven (MAGS) returned +0.6% over the same days, so a holder was ahead by 2.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.4%, paid periodically.

TMGN (TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Magnificent Seven (MAGS)
Pays	not established
Payout rate, annualised (ETFIQ)	20.4%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	1.7%
Launched	Jul 15, 2026
since launch: paid / price / total / MAGS / ahead or behind (ETFIQ)	1.7% / +1.4% / +3.2% / +0.6% / +2.6 pts

Questions people ask

How much has TMGN paid over the last year?: Over the period from its launch on Jul 15, 2026 to Sep 4, 2026, TMGN paid 1.7% of its starting price in cash distributions, while the price rose 1.4%.
Is TMGN ahead of MAGS?: Over the period from its launch on Jul 15, 2026 to Sep 4, 2026, with every distribution reinvested, TMGN returned +3.2% against +0.6% for Magnificent Seven (MAGS), so a holder was ahead of it by 2.6 points.
How often does TMGN pay, and how much?: TMGN pays on no established schedule. The latest distribution annualises to 20.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, TMGN on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TMGN.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk