TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.87
- Forward yield
- 3.35%
The TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF distributes monthly income to its shareholders. The fund's latest distribution of $0.44896 per share had an ex-distribution date of September 29, 2026, and was paid on September 30, 2026. This follows the previous payout of $0.41927 per share, which had an ex-date of August 25, 2026, and was paid on August 26, 2026.
Over the trailing 12-month period, the fund has paid out a total of $0.8682 per share across its recorded distributions. Based on a share price of $26.33, this total corresponds to a distribution yield of 3.3%. Because the recorded history begins in August 2026, no complete calendar year totals are available yet, and the distribution growth streak stands at 0 years.
Distribution amounts vary from payment to payment. So far, monthly distributions have ranged from $0.41927 per share in August 2026 to $0.44896 per share in September 2026, representing a sequential increase of $0.02969 per share. If the fund continues its regular monthly pattern, the next payment would fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.45 |
| Aug 24, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.42 |
Frequently asked questions
Does TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) pay a distribution?
Yes. TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF pays a monthly distribution; the most recent payment was $0.45 per share.
What is TMGN's distribution yield?
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF paid $0.87 per share over the trailing twelve months, a yield of 3.35% at the last price of $25.88. Click here to learn more
When is TMGN's most recent ex-distribution date?
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.