Leveraged Long + Income HIMS ETF (HIMY) High-Yield ETF Calculator

Calculate Leveraged Long + Income HIMS ETF total returns with DRIP scenarios, analyze ultra-high dividend yields, and track covered call performance. Specialized tools for income-focused YieldMax ETF investing.

$26.92
$0.00 (0.00%)

Last updated: Market close

YieldMax ETFHigh Yield
23.64%
Forward Yield
Avg. Recent 3
10.59%
TTM Yield
Trailing 12M
$0.06B
Assets
Under Mgmt
0.95%
Expense
Ratio
$26.92
52W High
Price Range
$17.18
52W Low
Price Range

📋 Covered Call Strategy Overview

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

HIMY Total Return Performance (With vs Without DRIP)

Available data range: Aug 19, 2025 - Oct 15, 2025
📈

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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 HIMY (With or Without DRIP)

Investment Parametersfor HIMY

Adjust parameters for HIMY or modify to see different scenarios.

⚠️ High-Yield ETF

Estimates only. Options-based ETFs like HIMY have variable distributions. Use for planning purposes only.

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$100$10,000$100K
0%10.6%200%
-50%3.0%50%
$0$500$5K
-50%50.0%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

HIMY Investment Growth Projection

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

Total Value

$1,149,216,101

Total Dividends

$267,453,451

Total Contributions

$130,000

Capital Gains

$881,632,650

Final Dividend Yield19.1%
Annual Income$219,855,412

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.

HIMY Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

$0.462
Latest Distribution
10/15/2025
$0.407
Average Distribution
24-Month Average
10.6%
TTM Yield
Trailing 12 Months
$2.85
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield
10/15/202510/17/2025$0.462$26.9222.3%
10/8/202510/10/2025$0.428$24.1923.0%
10/1/202510/3/2025$0.513$24.0727.7%
9/24/20259/26/2025$0.505$22.2529.5%
9/17/20259/19/2025$0.352$21.1721.6%
9/10/20259/12/2025$0.332$20.7520.8%
9/3/20259/5/2025$0.261$18.8118.0%

Distribution Trends

  • Highest Distribution:$0.513
  • Lowest Distribution:$0.261
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:10.6%
  • 6-Month Avg Yield:11.7%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

Data Source

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

Important Notes

  • HIMY 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

HIMY "House Money" Calculator

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

$
371
Shares
@ $26.92/share
$88
Per Month
Est. Distribution
9.4Y
Break Even
Time to House Money
10.59%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$88
$88
1% recovered
Month 2+$88
$177
2% recovered
Month 3+$88
$265
3% recovered
Month 4+$88
$353
4% recovered
Month 5+$88
$441
4% recovered
Month 6+$88
$530
5% recovered
Month 7+$88
$618
6% recovered
Month 8+$88
$706
7% recovered
Month 9+$88
$794
8% recovered
Month 10+$88
$883
9% recovered
Month 11+$88
$971
10% recovered
Month 12+$88
$1059
11% recovered
Month 15+$88
$1324
13% recovered
Month 18+$88
$1589
16% recovered
Month 21+$88
$1854
19% 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

HIMY Price vs Dividend Relationship

Track how HIMY price movements affect distribution yields over time

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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

HIMY vs Market Benchmarks

MetricHIMYSPYQQQ
YTD Price Return-12.50%+8.20%+15.10%
YTD Total Return+25.20%+8.20%+15.10%
1-Year Total Return+35.80%+12.50%+18.30%
Current Yield10.59%1.80%0.60%

HIMY 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

HIMY Comparative Performance Chart

Interactive comparison of HIMY total returns vs SPY and QQQ benchmarks

HIMY Distribution Schedule

Unknown DistributionsEvery 30 days
Distribution schedule not available
Confirmed schedule based on 7 historical distributions

Distribution Timeline

Declaration
TBD
Announcement
Ex-Dividend
TBD
Record Date
Payment
TBD
Cash Received

Projected Distribution Dates

Next Expected
Ex: 11/14/2025
Pay: 11/17/2025
Month 1
Projected
Ex: 12/14/2025
Pay: 12/15/2025
Month 2
Projected
Ex: 1/13/2026
Pay: 1/14/2026
Month 3
Projected
Ex: 2/12/2026
Pay: 2/13/2026
Month 4
Projected
Ex: 3/14/2026
Pay: 3/16/2026
Month 5
Projected
Ex: 4/13/2026
Pay: 4/14/2026
Month 6
YieldMax Schedule: Distribution dates are projections and may vary. Always verify with official fund announcements. 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