SLTY Total Return Analyzer

YieldMax Ultra Short Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: -8.0% (headline: 40.9%).

Price$25.66

Headline Yield40.9%

Real Yield-8.0%

NAV Change (6M)-34.7%

SLTY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

-14.6%

$-1,462.31

Distributions Received

$3,401.58

37 payments

NAV Change

-48.6%

$-4,863.89

Current Value

$8,537.69

200.16 shares @ $25.66

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

66.2%

→

Real

-14.6%

Distributions vs NAV — SLTY

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

SLTY DRIP calculator

Project SLTY returns with DRIP

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

Open calculator

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

What does the SLTY total return include?

SLTY total return combines two components: the cumulative distributions you received from SLTY 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 SLTY 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 Ultra Short Option Income Strategy ETF (SLTY) is issued by YieldMax. Ultra short duration option income strategy. 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 SLTY dividend history. To project how future SLTY distributions compound under DRIP, open the SLTY dividend calculator.