YieldMaxCalc
Calculator/DISO/Total Return

DISO Total Return Analyzer

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YieldMax DIS Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: -3.3% (headline: 41.9%).

Price$9.81
Headline Yield41.9%
Real Yield-3.3%
NAV Change (1Y)-31.8%
DISO Total Return Analyzer

Your REAL Return

-3.3%

$-329.33

Distributions Received

$2,853.44

36 payments

NAV Change

-31.8%

$-3,182.77

Current Value

$9,670.67

694.93 shares @ $9.81

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

41.9%

Real

-3.3%

Distributions vs NAV — DISO

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

DISO DRIP calculator

Project DISO returns with DRIP

Pre-filled with live DISO data. Model 1, 5, or 10-year DRIP returns with after-tax math, adjustable yield assumptions, and Bull/Base/Bear scenarios.

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What does the DISO total return include?

DISO total return combines two components: the cumulative distributions you received from DISO over the holding period, and the change in NAV (share price) across the same window. Many high-yield funds advertise distribution rates that look spectacular in isolation but mask meaningful NAV erosion. The analyzer above shows exactly how much of your DISO return came from distributions versus price change — a 50% annualized distribution rate paired with a 30% NAV decline is a very different investment than a 50% distribution with flat NAV.

YieldMax DIS Option Income Strategy ETF (DISO) is issued by YieldMax. Sells call options on DIS to generate weekly income. That strategy directly shapes the gap between headline yield and real yield: option-premium and covered-call funds tend to show large gaps, while traditional dividend ETFs and index funds usually show small ones.

For the detail behind each payment, see the DISO dividend history. To project how future DISO distributions compound under DRIP, open the DISO dividend calculator.