TappAlpha Cboe Magnificent 10 Growth & Daily… (TMGN) Dividend History
TMGN latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 3.47%trailing 12-month yield
- $0.87paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
TMGN dividend income calculator
- Income a year
- $87
- Each payment
- $43
- Value of the shares
- $2,500
- Yield
- 3.47%
At the latest close; trailing 12-month distributions of $0.87 per share, before tax.
TMGN distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TMGN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8680 | — | — | 2 |
Full history in the distribution table below.
TMGN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily… | 3.47% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TMGN distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.4490 | +7.2% |
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.4190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMGN dividend overview
TappAlpha Cboe Magnificent 10 Growth & Daily… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.87 per share, a yield of 3.47% at the latest close of $25.00.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TMGN chart, TMGN holdings, TMGN valuation, TMGN overview.
TMGN dividends FAQ
Does TMGN pay a dividend?
Yes. TMGN pays semiannual distributions and has paid them since 2026. The most recent was $0.4490 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the TMGN dividend yield?
TMGN paid $0.87 per share over the past 12 months, a trailing yield of 3.47% at the latest close of $25.00.
When is the next TMGN dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does TMGN pay dividends?
TMGN pays distributions semiannual, 2 times a year.
How much income does 100 shares of TMGN pay?
100 shares of TMGN would have paid about $87 over the past 12 months, before tax.