# TMGN Dividend History, Yield and Dates

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

As of Nov 5, 2026 . Rebuilt every trading night.

## 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.

$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

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

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

### 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.

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TMGN dividend history, data as of Nov 5, 2026. https://etfiq.com/funds/tmgn/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tmgn/dividends/