YieldMaxCalc
Calculator/SOXY/Total Return

SOXY Total Return Analyzer

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YieldMax Target 12 Semiconductor Option Income ETF — See your real returns after distributions and NAV changes. Real yield: 15.4% (headline: 8.2%).

Price$89.23
Headline Yield8.2%
Real Yield15.4%
NAV Change (1Y)+88.3%
SOXY Total Return Analyzer

Your REAL Return

+103.7%

+$10.4K

Distributions Received

$1,538.65

12 payments

NAV Change

+88.3%

+$8,827.13

Current Value

$20.4K

211.33 shares @ $89.09

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

8.2%

Real

15.4%

Distributions vs NAV — SOXY

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

SOXY DRIP calculator

Compound SOXY's 15.4% real yield

Pre-filled with live SOXY 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 SOXY total return include?

SOXY total return combines two components: the cumulative distributions you received from SOXY 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 SOXY 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 Target 12 Semiconductor Option Income ETF (SOXY) is issued by YieldMax. Targets 12% annual distribution from semiconductor stocks. Monthly 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 SOXY dividend history. To project how future SOXY distributions compound under DRIP, open the SOXY dividend calculator.