YieldMax Target 12™ Big 50 Option Income ETF (BIGY) High-Yield ETF Calculator

Calculate YieldMax Target 12™ Big 50 Option Income ETF total returns with DRIP scenarios, analyze ultra-high dividend yields, and track covered call performance. Specialized tools for income-focused YieldMax ETF investing.

$51.91
$0.00 (0.00%)

Last updated: Market close

YieldMax ETFHigh Yield
12.0%
Forward Yield
Avg. Recent 3
12.0%
TTM Yield
Trailing 12M
$0.08B
Assets
Under Mgmt
0.99%
Expense
Ratio
$52.01
52W High
Price Range
$40.00
52W Low
Price Range

📋 Covered Call Strategy Overview

BIGY employs a synthetic covered call strategy to generate high income distributions. The fund focuses on Large Cap Stocks optionsto collect premiums while maintaining exposure to the underlying assets. Note: High yields come with increased volatility and potential NAV erosion.

BIGY Total Return Performance (With vs Without DRIP)

Available data range: 7/14/2021 - 9/12/2025
📈

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Processing historical data...

Performance Analysis Methodology

Data Sources:
  • • Alpha Vantage API for historical prices
  • • Real dividend payment dates and amounts
  • • Actual ex-dividend date pricing
  • • No simulated or estimated data
Calculations:
  • • DRIP assumes reinvestment at market price
  • • Total return includes all distributions
  • • Price return excludes dividend payments
  • • All returns are time-weighted
Price Only
Total Return (No DRIP)
Total Return (DRIP)

Dividend Calculator for BIGY (With or Without DRIP)

Investment Parametersfor BIGY

Adjust parameters for BIGY or modify to see different scenarios.

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Unusually High Dividend Growth

BIGY shows a 0.2% annual dividend growth rate. This is higher than typical but may be accurate for companies with recent dividend increases.

$100$10,000$100K
0%12.0%200%
-50%15.3%50%
$0$500$5K
-50%50.0%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

BIGY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in BIGY

Total Value

$668,484,520,301

Total Dividends

$373,119,461,170

Total Contributions

$130,000

Capital Gains

$295,364,929,130

Final Dividend Yield207.8%
Annual Income$1,389,215,228,435

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

BIGY Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

$0.511
Latest Distribution
9/3/2025
$0.413
Average Distribution
24-Month Average
8.7%
TTM Yield
Trailing 12 Months
$4.54
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield
9/3/20259/5/2025$0.511$50.6113.1%
8/6/20258/8/2025$0.498$50.2712.9%
7/2/20257/4/2025$0.498$49.4713.1%
6/4/20256/6/2025$0.480$47.9713.0%
5/7/20255/9/2025$0.461$45.4413.2%
4/2/20254/4/2025$0.458$45.8713.0%
3/5/20253/7/2025$0.502$48.0813.6%
2/5/20252/7/2025$0.502$50.3113.0%
1/8/20251/10/2025$0.513$50.1913.3%
12/29/202112/31/2021$0.100$23.615.5%
9/22/20219/24/2021$0.016$27.360.8%

Distribution Trends

  • Highest Distribution:$0.513
  • Lowest Distribution:$0.016
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:12.0%
  • 6-Month Avg Yield:9.6%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

Data Source

  • • Real distribution data from Alpha Vantage API
  • • Historical dividend amounts and ex-dividend dates
  • 11 distributions in our database
  • • Payment dates calculated (ex-date + 2 business days)

Important Notes

  • • MSTY pays every 4 weeks (13 times per year)
  • • Ex-dates are Wednesdays, pay dates are Fridays
  • • Distribution amounts vary based on options premium
  • • Some distributions may include return of capital

BIGY "House Money" Calculator

Calculate when distributions equal your initial investment - playing with "house money"

$
193
Shares
@ $51.91/share
$100
Per Month
Est. Distribution
8.3Y
Break Even
Time to House Money
12%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$100
$100
1% recovered
Month 2+$100
$200
2% recovered
Month 3+$100
$300
3% recovered
Month 4+$100
$400
4% recovered
Month 5+$100
$500
5% recovered
Month 6+$100
$600
6% recovered
Month 7+$100
$700
7% recovered
Month 8+$100
$800
8% recovered
Month 9+$100
$900
9% recovered
Month 10+$100
$1000
10% recovered
Month 11+$100
$1100
11% recovered
Month 12+$100
$1200
12% recovered
Month 15+$100
$1500
15% recovered
Month 18+$100
$1800
18% recovered
Month 21+$100
$2100
21% recovered

⚠️ Important Considerations

  • • Calculations assume current yield remains constant (distributions may vary)
  • • ETF price may decline during holding period, affecting total return
  • • "House money" concept ignores opportunity cost of alternative investments
  • • Tax implications on distributions should be considered
  • • Past performance does not guarantee future results

BIGY Price vs Dividend Relationship

Track how BIGY price movements affect distribution yields over time

Loading price-dividend data...

Recent Data Summary

MonthPriceDistributionYield

Key Relationships

  • Inverse Correlation: As price drops, yield increases
  • Distribution Variability: Payouts fluctuate with market conditions
  • Yield Amplification: Price declines magnify yield percentages
  • Income Consistency: Dollar amounts vary but payments continue

⚠️ Important Considerations

  • • High yields often indicate price depreciation
  • • Focus on total return, not just yield percentage
  • • Distribution cuts can occur during market stress
  • • Options premiums drive distribution amounts

BIGY vs Market Benchmarks

MetricBIGYSPYQQQ
YTD Price Return-12.5%+8.2%+15.1%
YTD Total Return+25.2%+8.2%+15.1%
1-Year Total Return+35.8%+12.5%+18.3%
Current Yield12.0%1.8%0.6%

BIGY Advantages

  • • Ultra-high dividend yield for income investors
  • • Strong total return performance including distributions
  • Monthly income payments
  • • Potential outperformance in sideways markets

Trade-offs vs Index ETFs

  • • Price depreciation vs capital appreciation
  • • Higher volatility and complexity
  • • Tax implications of frequent distributions
  • • Performance depends on options market conditions

BIGY Comparative Performance Chart

Interactive comparison of BIGY total returns vs SPY and QQQ benchmarks

BIGY Distribution Schedule

Monthly DistributionsYieldMax Target 12™Every 30 days
Monthly distributions targeting 12% annual yield
Confirmed schedule based on 11 historical distributions

Distribution Timeline

Declaration
Tuesday
Announcement
Ex-Dividend
Wednesday
Record Date
Payment
Thursday
Cash Received

Projected Distribution Dates

Next Expected
Ex: 10/3/2025
Pay: 10/6/2025
Month 1
Projected
Ex: 11/5/2025
Pay: 11/6/2025
Month 2
Projected
Ex: 12/3/2025
Pay: 12/4/2025
Month 3
Projected
Ex: 1/1/2026
Pay: 1/2/2026
Month 4
Projected
Ex: 1/31/2026
Pay: 2/2/2026
Month 5
Projected
Ex: 3/4/2026
Pay: 3/5/2026
Month 6
YieldMax Target 12™ Schedule: BIGY follows YieldMax's Target 12™ monthly distribution schedule targeting 12% annual yield. Dates may shift for holidays or market closures. Verify dates on the official YieldMax distribution schedule.

Tax Considerations for High-Yield ETFs

Return of Capital (ROC)

  • YieldMax ETFs often include ROC in distributions
  • ROC reduces your cost basis (not immediately taxable)
  • Final ROC amounts available in year-end tax documents

Income Planning

  • Consider holding in tax-advantaged accounts when possible
  • High distribution frequency may complicate tax planning
  • Consult tax professionals for personalized advice