TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
Share ▾
Since launch in Jul 2026, TMGN paid 5.4% in cash and lost 1.9% in total.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
TMGN risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded Jul 15, 2026More on TMGN
Every number below is on this page. Open what you need.Price and total return since launch, Jul 15, 2026
$22.68−6.8%1 day, priceClose, Nov 5, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 5, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Oct 6 – Nov 5, 2026 | −13.9% | 1.6% | −15.4% |
| 3M Aug 6 – Nov 5, 2026 | −3.6% | 5.3% | −8.4% |
| Since launch Jul 15 – Nov 5, 2026 | −1.9% | 5.4% | −6.9% |
Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
TMGN key stats
TMGN return of capital and tax
Trading
as of Nov 5, 2026
TMGN for holders outside the US
TMGN pays monthly. The last distribution was $0.4403 a share, which went ex on Oct 27, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Nov 27, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TMGN. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TMGN. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
Also against QYLD, DIVO, GPIX, GPIQ, RDVI, KNG, XYLD, FTHI, BALI, OMAH, ISPY, FTQI, SDVD, ROCY, QDTE, ROCQ, YYY, FEPI, SIXH, ULTY, OVL, XQQI, KHPI, PAPI, DUBS, PBP, IQQQ, IVVW, TCAL, TSPY, XDTE, CAIQ, YMAG, TDAQ, SCEP, DJIA, QYLG, QQQY, YLDE, XPAY, EGGY, SEPI, XSPI, JOYT, OVLH, DOGG, MAGY, XYLG, VAIE, WDTE, XRMI, QLDY, GRNI, ACSP, XIJN, QVOL, KYLD, ACKY, OEI, SPIN, BALQ, SDTY, YSPC, OARK, QDTY, ACQQ, HEMI, XISE, CVRD, BIGY, APRJ, XIMR, SIOO, APRH, DRKY, XIDE, QUSA, SCLZ, JULH, SPUT, OCTH, YQQQ, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, XSHP, LAPR, PCOV, FDND, LJUL, DDDD, JUDO, NLSI, RNTY, DYLG, XVSP, TPRY, KIQQ, ODTE, FGSI, TPAY, CDPI, QQDH, RECI, VOOY.
About TMGN
How we measure
12 seats on TMGN, as of Nov 5, 2026: 5 Challenges, 7 Not enough data.
Questions people ask about TMGN
- How much has TMGN paid since it launched?
- Over the period from its first trade on Jul 15, 2026 to Nov 5, 2026, TMGN paid 5.4% of its starting price in cash distributions, while the price fell 6.9%.
- How often does TMGN pay, and how much?
- TMGN pays monthly. The latest distribution annualizes to 23.3% at its price on Nov 5, 2026, which is not a promise; the next one can differ.
- Is the TMGN distribution return of capital?
- TappAlpha estimates 100% of the distribution paid Oct 28, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TMGN next pay a distribution?
- TMGN pays monthly. The last distribution went ex on Oct 27, 2026 at $0.4403 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Nov 27, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TMGN cost?
- The prospectus expense ratio is 0.88% a year.
- How much of TMGN’s distribution is return of capital?
- TappAlpha’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 28, 2026 was return of capital. Across its notices for distributions paid Aug 26, 2026 to Oct 28, 2026, the estimate is 100.0%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TMGN, income ETFs, data as of Nov 5, 2026. https://etfiq.com/funds/tmgn
ETFIQ. (Nov 5, 2026). TMGN, income ETFs. Retrieved from https://etfiq.com/funds/tmgn
[TMGN, income ETFs (ETFIQ, Nov 5, 2026)](https://etfiq.com/funds/tmgn)
The payout bar for TMGN, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/tmgn/" title="TMGN: TMGN since launch: paid 5.4%, price −6.9%, total −1.9%, not measured against a benchmark. Data to Nov 5, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TMGN: TMGN since launch: paid 5.4%, price −6.9%, total −1.9%, not measured against a benchmark. Data to Nov 5, 2026. Data: <a href="https://etfiq.com/funds/tmgn">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 5, 2026. More on the tabs above.