TMGN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.45
- Dividend Yield
- 3.42%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 03, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
21.24%
21.24%
Est. payment date
Nov 04, 2026
Nov 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 25, 2026 | $0.41927 |
| Sep 29, 2026 | $0.44896 |
TMGN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.45 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | Not Available | $0.42 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.45 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 25, 2026 | $0.42 | Aug 26, 2026 | Aug 25, 2026 | Not Available |
The table shows TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TMGN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.8682 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF pay dividends?
Yes, TMGN has paid a dividend within the past 12 months. TMGN pays dividends monthly.
How much is TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF's dividend?
TMGN’s most recent dividend was $0.45 per share. TMGN’s annual dividend yield is 3.42%.
When is TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF ex-dividend date?
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TMGN ETF shares before this date received a dividend of $0.45 per share on Sep 30, 2026. TMGN’s next ex-dividend date has not been announced yet.
When is TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF dividend payment date?
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own TMGN ETF shares before Sep 29, 2026 received $0.45 per share.