TappAlpha Cboe Magnificent 10 Growth & Dly Inc ETF (TMGN)
26.51
+0.27
(+1.03%)
USD |
BATS |
Oct 05, 16:00
27.13
+0.62
(+2.34%)
Pre-Market: 08:57
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Aug 13, 2026 | Normal | 0.4490 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | Aug 13, 2026 | Normal | 0.4193 |