# TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) — Dividends

TMGN · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tmgn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.87 |
| Forward yield | 3.33% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.45 |
| 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 3.33% at the last price of $26.07. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).