WNTR Total Return Analyzer

YieldMax MSTR Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 38.2% (headline: 136.2%).

Price$22.25

Headline Yield136.2%

Real Yield38.2%

NAV Change (1Y)-41.5%

WNTR Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+38.2%

+$3,817.53

Distributions Received

$7,968.43

36 payments

NAV Change

-41.5%

$-4,150.89

Current Value

$13.8K

262.88 shares @ $22.25

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

136.2%

→

Real

38.2%

Distributions vs NAV — WNTR

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

WNTR DRIP calculator

Compound WNTR's 38.2% real yield

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

Open calculator

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

What does the WNTR total return include?

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