TMGN is TappAlpha's Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (Derivative Income). Trading at $26.07. Current dividend yield: 20.38%.
Dividend snapshot
| Annual dividend rate | $5.39 |
| Current yield | 20.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 29, 2026(in 13 days) |
| Next payment (estimated) | Oct 30, 2026 · $0.4490 |
| Most recent payment date | Sep 30, 2026 |
| Last payment amount | $0.4490 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.88% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-29 | $0.4490 |
| 2026-08-25 | $0.4193 |
Price chart & technicals
Price Chart
+7.02%Technicals
About TMGN
Under normal circumstances, the fund invests at least 80% of its net assets in financial instruments that provide exposure to MGTN, including the common stocks of companies included in the index (“80% Investment Policy”). It is non-diversified.
Frequently asked
What is TMGN's dividend yield?
TMGN (Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF) currently has a dividend yield of 20.38%, which works out to about $5.39 in annual dividend payments per share.
When is TMGN's next ex-dividend date?
TMGN's next ex-dividend date is Oct 29, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did TMGN last pay a dividend?
TMGN's most recent dividend payment date was Sep 30, 2026.
How often does TMGN pay dividends?
TMGN pays dividends on a monthly schedule.
Track TMGN in DiviDrip
Add TMGN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TMGN and add your shares.
- View the TMGN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TMGN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-10-16. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.