RBLY Total Return Analyzer

YieldMax RBLX Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: -46.3% (headline: 54.0%).

Price$13.07

Headline Yield54.0%

Real Yield-46.3%

NAV Change (6M)-65.1%

RBLY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

-42.4%

$-4,241.16

Distributions Received

$3,109.87

33 payments

NAV Change

-73.5%

$-7,351.03

Current Value

$5,758.84

202.68 shares @ $13.07

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

117.4%

→

Real

-42.4%

Distributions vs NAV — RBLY

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

RBLY DRIP calculator

Project RBLY returns with DRIP

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

Open calculator

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

What does the RBLY total return include?

RBLY total return combines two components: the cumulative distributions you received from RBLY 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 RBLY 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 RBLX Option Income Strategy ETF (RBLY) is issued by YieldMax. Sells call options on RBLX 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 RBLY dividend history. To project how future RBLY distributions compound under DRIP, open the RBLY dividend calculator.