TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
TappAlpha · Exchange-traded fund
$25.33
TTM yield—Trailing twelve months
Indicated yield20.86%Latest payment, annualized
12-month dividends$1.313 payments per share
Last dividend$0.4403Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +57.4% a year (from 3 months)
Performance
Growth of TMGN. Add up to 9 tickers to compare.
TMGN
TMGN
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TMGN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,874
−1.26%
- Price change
- -4.61%
- Dividends
- $335
3 months$11,797
+17.97%
- Price change
- +12.01%
- Dividends
- $579
6 months—
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1 year—
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.4403−1.94%
- Sep 29, 2026$0.449+7.08%
- Aug 25, 2026$0.4193—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | $0.4193 | $0.449 | $0.4403 | — | — | $1.31 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.