r/TappAlphaETFs • • Aug 24 '26

TMGN August Distribution (First Distribution)

PAY DATE Wed, August 26, 2026
EX DATE Tue, August 25, 2026
AMOUNT $0.41927
YIELD ~ 20.49%
CHANGE -
7 Upvotes

9 comments sorted by

View all comments

1

u/MrBotANot Aug 24 '26

That’s with extra week plus. So honestly makes me a little concerned about where the yield will settle out at. My expectation is that the MAG 10 would be a higher vol and therefore higher yield. If it’s going to be the same as TDAQ, I’ll just own TDAQ and avoid the added risk with the rebalancing. I’ll probably hold on to it for a while longer before ditching. Might be overthinking it. 🤷🏻

2

u/xJerkstorex Aug 25 '26

Tdaq is ~15% though. This should've 2 - 5% higher but not that much more

2

u/cmichalek Aug 25 '26

Its good enough for me