TMGN Dividend History
BATS: TMGNTappAlphaDerivative IncomeETFUSD
26.73+0.31 (+1.17%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.25%
- Trailing 12-month
- $0.868
- Frequency
- Semiannual
- Last ex-date
- Sep 29, 2026
TMGN distribution summary
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF pays a semiannual dividend of $0.449 per share ($0.898 annualized), a 3.36% yield at the current price. It last raised its per-share payment in September 2026, from $0.419 to $0.449. TMGN has 2 recorded dividend payments since 2026, totaling $0.868 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TMGN distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 29, 2026 | $0.449 | +7.2% | — |
| Aug 25, 2026 | $0.419 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.868 | 2 | — |