TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF

12 months $1.3085Latest $0.44027Pays monthly

Dividends · TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF

TMGN Dividend History

TMGN paid $1.3085 a share in 113 days since it first traded on Jul 15, 2026, in 3 payments. It pays monthly. The last payment was $0.44027, ex Oct 27, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 28, 2026.

TMGN data (JSON)TMGN fund page

Each payment, per share · The latest 3

$0.41927

$0.44896

$0.44027

Aug 25, 20263 paymentsOct 27, 2026

$1.3085

Paid per share in 113 days since it first traded on Jul 15, 2026

5.4%

Yield on its first price, $24.36 on Jul 15, 2026

$0.44027

Last payment, ex-date Oct 27, 2026

monthly

How often it pays, by the gaps between its last six payments

Every payment

3 payments · newest first

2026: TMGN payments
Ex-date	Amount per share	Made of
2026 · 3 payments · $1.3085
Oct 27, 2026	$0.44027	100% return of capital
Sep 29, 2026	$0.44896	·
Aug 25, 2026	$0.41927	·

TMGN data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 5, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Made of What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

Alert

Questions people ask

How often does TMGN pay dividends?

TMGN pays monthly. It made 3 payments in 113 days since it first traded on Jul 15, 2026 and 3 payments since Aug 25, 2026.

How much did TMGN pay in dividends over 113 days since it first traded on Jul 15, 2026?

$1.3085 a share, in 3 payments, a 5.4% yield on its first price, $24.36 on Jul 15, 2026.

When was TMGN's last dividend?

The last payment was $0.44027 a share, with an ex-date of Oct 27, 2026.

What was TMGN's latest dividend made of?

The issuer's notice for the payment of $0.44027 says it was 100% return of capital. That is the issuer's estimate when it paid, not a tax statement.

Where to next

TMGN fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare TMGN with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 5, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, TMGN dividend history, data as of Nov 5, 2026. https://etfiq.com/funds/tmgn/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.