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Calculator/FEAT/Total Return

FEAT Total Return Analyzer

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YieldMax Dorsey Wright Featured 5 Income ETF — See your real returns after distributions and NAV changes. Real yield: -2.6% (headline: 80.0%).

Price$19.51
Headline Yield80.0%
Real Yield-2.6%
NAV Change (1Y)-45.9%
FEAT Total Return Analyzer

Your REAL Return

-2.6%

$-256.53

Distributions Received

$4,331.54

35 payments

NAV Change

-45.9%

$-4,588.07

Current Value

$9,743.47

277.39 shares @ $19.51

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

80.0%

Real

-2.6%

Distributions vs NAV — FEAT

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

FEAT DRIP calculator

Project FEAT returns with DRIP

Pre-filled with live FEAT 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 FEAT total return include?

FEAT total return combines two components: the cumulative distributions you received from FEAT 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 FEAT 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 Dorsey Wright Featured 5 Income ETF (FEAT) is issued by YieldMax. Relative strength-based strategy on the Dorsey Wright Featured 5. Weekly distributions. 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 FEAT dividend history. To project how future FEAT distributions compound under DRIP, open the FEAT dividend calculator.