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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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TMGN

TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF

Monthly payoutsTappAlphaNo price decayNew fund
21.0%Dividend yield
$2,100$10K pays / yr
0.88%Expense ratio
TMGN live price12 months
Loading live price...
Latest dividend
$0.449
Ex-date Sep 29, 2026
Average payout
$0.434
Last 12 months
Last 12 months
$0.868
2 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
2
Since 2026
Current yield
21.0%
Trailing distribution yield

TMGN dividend history at a glance

TMGN's most recent dividend was $0.449 per share, with an ex-dividend date of September 29, 2026. That is up 7.2% from the payout before it ($0.419).

Over the last 12 months TMGN paid $0.868 per share across 2 payouts. TMGN pays monthly.

Our records go back to August 25, 2026 and cover 2 payouts totaling $0.868 per share. Payouts change over time, so use the history to judge how steady TMGN's income has been rather than as a promise of future payments.

TMGN dividend per share

$0.449 Aug 25, 2026: $0.419Sep 29, 2026: $0.449 Aug 25, 2026Sep 29, 2026
TMGN dividend per share, last 2 payouts. Hover a bar for the date and amount.

All TMGN dividend payments

Ex-dividend dateAmount per shareChange
Sep 29, 2026$0.449+7.2%
Aug 25, 2026$0.419-

TMGN dividends by year

YearPayoutsTotal per shareChange
2026 (so far)2$0.868-

How much will TMGN pay you? Open the TMGN dividend calculator →

Frequently asked questions

What was TMGN's last dividend?

TMGN's last dividend was $0.449 per share, with an ex-dividend date of September 29, 2026.

How much has TMGN paid in dividends over the last year?

TMGN paid $0.868 per share over the last 12 months across 2 payouts.

How often does TMGN pay dividends?

TMGN pays monthly. It made 2 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this TMGN dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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