MINY Total Return Analyzer

YieldMax Strategic Metals & Mining Portfolio Option Income ETF — See your real returns after distributions and NAV changes. Real yield: -8.1% (headline: 6.3%).

Price$43.48

Headline Yield6.3%

Real Yield-8.1%

NAV Change (6M)-13.5%

MINY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

-8.6%

$-859.81

Distributions Received

$548.02

10 payments

NAV Change

-14.1%

$-1,407.83

Current Value

$9,140.19

198.85 shares @ $43.21

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

6.4%

→

Real

-8.6%

Distributions vs NAV — MINY

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

MINY DRIP calculator

Project MINY returns with DRIP

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

Open calculator

MINY Dividend Schedule ->MINY Dividend History →Compare MINY →Browse all dividend tickers →Why is MINY moving? →

What does the MINY total return include?

MINY total return combines two components: the cumulative distributions you received from MINY 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 MINY 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 Strategic Metals & Mining Portfolio Option Income ETF (MINY) is issued by YieldMax. Sells options on metals and mining companies. 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 MINY dividend history. To project how future MINY distributions compound under DRIP, open the MINY dividend calculator.