ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) Dividend Yield, History & Forecast

ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.43% ($1.31 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $13M. Review TMGN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMGN fund composition

TMGN holds 13 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $43.3M.

Top 10 holdings

HoldingWeight
TSLATesla Inc11.17%
AAPLApple Inc10.93%
MSFTMicrosoft Corp10.43%
AVGOBroadcom Inc10.11%
PLTRPalantir Technologies Inc10.02%
AMZNAmazon.com Inc9.89%
NVDANVIDIA Corp9.87%
AMDAdvanced Micro Devices Inc9.78%
METAMeta Platforms Inc9.03%
GOOGLAlphabet Inc8.55%

Sector allocation

Technology62.4%Communication Services22.9%Consumer Cyclical11.5%Consumer Defensive1.1%Industrials1.0%Healthcare0.7%Utilities0.2%Basic Materials0.2%Other0.1%

Frequently Asked Questions about ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN)

What is ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF's dividend yield?
ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) pays a current trailing twelve-month dividend yield of 5.43%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF invest in?
TMGN is an actively managed ETF that aims to generate income through a daily covered call option writing strategy based on exposure to an index of the ten largest US technology or growth companies. The long stock exposure is fixed on a quarterly basis. The option strategy utilizes zero days to expiration (0DTE) index call options, where the ETF sells out-of-the-money call options each day in attempt to collect premium income, while also retaining the flexibility to use weekly options, put options, or multi-leg strategies during periods of heightened volatility. The daily call strategy caps...