YieldMaxCalc
Calculator/YMAG/Total Return

YMAG Total Return Analyzer

See full YMAG analysis →

YieldMax Magnificent 7 Fund of Option Income ETFs — See your real returns after distributions and NAV changes. Real yield: 24.7% (headline: 51.3%).

Price$13.00
Headline Yield51.3%
Real Yield24.7%
NAV Change (1Y)-17.6%
YMAG Total Return Analyzer

Your REAL Return

+24.7%

+$2,469.06

Distributions Received

$4,225.55

52 payments

NAV Change

-17.6%

$-1,756.50

Current Value

$12.5K

634.12 shares @ $13.00

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

51.3%

Real

24.7%

Distributions vs NAV — YMAG

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

YMAG DRIP calculator

Compound YMAG's 24.7% real yield

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

Open calculator

What does the YMAG total return include?

YMAG total return combines two components: the cumulative distributions you received from YMAG 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 YMAG 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 Magnificent 7 Fund of Option Income ETFs (YMAG) is issued by YieldMax. Fund-of-funds holding YieldMax ETFs on the Magnificent 7 stocks. 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 YMAG dividend history. To project how future YMAG distributions compound under DRIP, open the YMAG dividend calculator.