{"url":"https://etfiq.com/funds/tmgn/dividends/","section":"funds","title":"TMGN Dividend History, Yield and Dates | ETFIQ","description":"TMGN paid $1.3085 a share in 113 days since it first traded on Jul 15, 2026, a 5.4% yield on its starting price. Every payment since 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tmgn/dividends/#data","name":"TMGN dividend history","description":"TMGN paid $1.3085 a share in 113 days since it first traded on Jul 15, 2026, a 5.4% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tmgn/dividends/","dateModified":"2026-11-05","temporalCoverage":"2026-08-25/2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tmgn.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TMGN pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did TMGN pay in dividends over 113 days since it first traded on Jul 15, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.3085 a share, in 3 payments, a 5.4% yield on its first price, $24.36 on Jul 15, 2026."}},{"@type":"Question","name":"When was TMGN's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.44027 a share, with an ex-date of Oct 27, 2026."}},{"@type":"Question","name":"What was TMGN's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/tmgn#fund","name":"TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF","alternateName":"TMGN","url":"https://etfiq.com/funds/tmgn","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"TMGN"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/tmgn#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TMGN","item":"https://etfiq.com/funds/tmgn"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tmgn/dividends/"}]},{"@type":"WebPage","name":"TMGN Dividend History, Yield and Dates","description":"TMGN paid $1.3085 a share in 113 days since it first traded on Jul 15, 2026, a 5.4% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tmgn/dividends/","dateModified":"2026-11-05","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/tmgn#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/tmgn/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/tmgn#fund"}}],"characters":2729,"truncated":false,"content":"ETFIQ / TMGN / Dividends \n \n As of Nov 5, 2026 . Rebuilt every trading night.\n TMGN Dividend History\n 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.\n $1.3085 Paid per share in 113 days since it first traded on Jul 15, 2026 \n 5.4% Yield on its first price, $24.36 on Jul 15, 2026 \n $0.44027 Last payment, ex-date Oct 27, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n Every payment\n TMGN cash distributions per share by ex-date, newest first, 3 payments from Aug 25, 2026 to Oct 27, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Oct 27, 2026 $0.44027 100% return of capital \n Sep 29, 2026 $0.44896 \u00b7 \n Aug 25, 2026 $0.41927 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Oct 28, 2026.\n What the columns mean\n 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\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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\n TMGN fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare TMGN with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, TMGN dividend history, data as of Nov 5, 2026. https://etfiq.com/funds/tmgn/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TMGN dividend history, data as of Nov 5, 2026. https://etfiq.com/funds/tmgn/dividends/ APA ETFIQ. (Nov 5, 2026). TMGN dividend history. Retrieved from https://etfiq.com/funds/tmgn/dividends/ Markdown [TMGN dividend history (ETFIQ, Nov 5, 2026)](https://etfiq.com/funds/tmgn/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TMGN dividend history, data as of Nov 5, 2026. https://etfiq.com/funds/tmgn/dividends/"}