YieldMaxCalc
Calculator/FIVY/Total Return

FIVY Total Return Analyzer

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YieldMax Dorsey Wright Hybrid 5 Income ETF — See your real returns after distributions and NAV changes. Real yield: -0.0% (headline: 46.8%).

Price$26.27
Headline Yield46.8%
Real Yield-0.0%
NAV Change (1Y)-31.9%
FIVY Total Return Analyzer

Your REAL Return

-0.0%

$-3.53

Distributions Received

$3,187.25

36 payments

NAV Change

-31.9%

$-3,190.77

Current Value

$9,996.47

259.20 shares @ $26.27

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

46.8%

Real

-0.0%

Distributions vs NAV — FIVY

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

FIVY DRIP calculator

Project FIVY returns with DRIP

Pre-filled with live FIVY 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 FIVY total return include?

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