Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) Dividend
Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) currently pays a dividend yield of 21.43%, distributing $0.87 per share annually ($0.45 per half-year). The company operates in the Technology sector.
TMGN dividend at a glance
| Dividend Yield | 21.43% |
|---|---|
| Annual Dividend | $0.87 per share |
| Per Payment | $0.45 |
| Payout Frequency | Semi-Annual |
| Payments per Year | 2 |
| Next Ex-Dividend Date | October 29, 2026 |
| Next Payment Date | November 2, 2026 |
| Sector | Technology |
| Implied Share Price (from yield) | $4.05 |
What TMGN pays on a $10,000 investment
At a 21.43% yield, $10,000 invested in TMGN generates about $2,143.00 per year, or roughly $1,071.50 every half-year. Share counts below use an implied price of $4.05, derived from the $0.87 annual dividend and the 21.43% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Half-year |
|---|---|---|---|
| $1,000 | 246.9 | $214.30 | $107.15 |
| $5,000 | 1,234.4 | $1,071.50 | $535.75 |
| $10,000 | 2,468.9 | $2,143.00 | $1,071.50 |
| $25,000 | 6,172.2 | $5,357.50 | $2,678.75 |
| $100,000 | 24,688.9 | $21,430.00 | $10,715.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each half-year — see how the dividend snowball compounds.
TMGN dividend payment schedule
TMGN pays on a semi-annual schedule — 2 payments a year. The next confirmed ex-dividend date is October 29, 2026, with payment on November 2, 2026. Later rows are projected forward at the same interval and will shift when Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 29, 2026 | November 2, 2026 | $0.45 | Confirmed |
| April 29, 2027 | May 3, 2027 | $0.45 | Projected |
| October 29, 2027 | November 2, 2027 | $0.45 | Projected |
| April 29, 2028 | May 3, 2028 | $0.45 | Projected |
To collect a TMGN dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How TMGN's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. TMGN's 21.43% is 17.86 percentage points above that median, ranking 110th of 1000 by yield.
Within Technology, where we track 87 names, the median yield is 0.80% — putting TMGN above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
TMGN pays twice a year rather than quarterly, so income arrives in two larger instalments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
TMGN dividend FAQ
When is the next TMGN ex-dividend date?
The next TMGN ex-dividend date is October 29, 2026, with the payment scheduled for November 2, 2026. You must own shares before the ex-dividend date to receive that payment.
What is TMGN's dividend yield?
TMGN currently yields 21.43%, based on $0.87 in dividends per share over the past year.
How often does TMGN pay dividends?
TMGN pays semi-annual, which works out to 2 payments per year of about $0.45 per share.
How much dividend income would $10,000 of TMGN generate?
At the current 21.43% yield, $10,000 invested in TMGN would produce roughly $2,143.00 per year, or about $1,071.50 per half-year, before taxes and assuming the dividend holds.
Is TMGN a Dividend Aristocrat?
No. TMGN is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Track TMGN dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.