YieldMax TSLA Option Income Strategy ETF (TSLY) High-Yield ETF Calculator

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

Price N/A
$0.00 (0.00%)

Last updated: Market close

YieldMax ETFHigh Yield
63.1%
Forward Yield
Avg. Recent 3
63.1%
TTM Yield
Trailing 12M
$1.2B
Assets
Under Mgmt
0.99%
Expense
Ratio
N/A
52W High
Price Range
N/A
52W Low
Price Range

📋 Covered Call Strategy Overview

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

TSLY Total Return Performance (With vs Without DRIP)

📈

Loading Chart...

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 TSLY (With or Without DRIP)

Investment Parametersfor TSLY

Adjust parameters for TSLY or modify to see different scenarios.

Want to analyze a different stock?

$100$10,000$100K
0%63.1%200%
-50%5.0%50%
$0$500$5K
-50%7.0%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

TSLY Investment Growth Projection

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

Total Value

$106,259,357,713

Total Dividends

$95,281,313,602

Total Contributions

$130,000

Capital Gains

$10,977,914,111

Final Dividend Yield167.4%
Annual Income$177,874,501,220

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.

TSLY Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

$0.000
Latest Distribution
N/A
$NaN
Average Distribution
24-Month Average
0.0%
TTM Yield
Trailing 12 Months
$0.00
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield

Distribution Trends

  • Highest Distribution:$-Infinity
  • Lowest Distribution:$Infinity
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:63.1%
  • 6-Month Avg Yield:0.0%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

⚠️ Limited Data Available

  • • Alpha Vantage may not have historical data for TSLY
  • TSLY might be too new for extensive dividend history
  • • Some YieldMax ETFs have limited API data coverage
  • • Check YieldMax website for official distribution history

Alternative Sources

  • • Current yield from ETF overview: 63.1%
  • • Visit yieldmax.com for official distribution data
  • • Check your broker for detailed payment history
  • • Monitor SEC filings for distribution announcements

TSLY "House Money" Calculator

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

$
10000
Shares
@ $1.00/share
$526
Per Month
Est. Distribution
19M
Break Even
Time to House Money
63%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$526
$526
5% recovered
Month 2+$526
$1052
11% recovered
Month 3+$526
$1577
16% recovered
Month 4+$526
$2103
21% recovered
Month 5+$526
$2629
26% recovered
Month 6+$526
$3155
32% recovered
Month 7+$526
$3680
37% recovered
Month 8+$526
$4206
42% recovered
Month 9+$526
$4732
47% recovered
Month 10+$526
$5258
53% recovered
Month 11+$526
$5783
58% recovered
Month 12+$526
$6309
63% recovered
Month 15+$526
$7886
79% recovered
Month 18+$526
$9464
95% recovered
Month 19+$526
$9989
100% 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

TSLY Price vs Dividend Relationship

Track how TSLY 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

TSLY vs Market Benchmarks

MetricTSLYSPYQQQ
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 Yield63.1%1.8%0.6%

TSLY 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

TSLY Comparative Performance Chart

Interactive comparison of TSLY total returns vs SPY and QQQ benchmarks

TSLY Distribution Schedule

Monthly DistributionsYieldMax Group AEvery 28 days
Monthly distributions every 4 weeks (Group A schedule)
Official YieldMax distribution schedule

Distribution Timeline

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

Projected Distribution Dates

No dividend history available to project future dates.

Distribution projections require historical dividend data from Alpha Vantage API.

YieldMax A Schedule: TSLY follows YieldMax's Group A monthly distribution schedule (every 4 weeks). Declarations on Wednesday, ex-dividend on Thursday, payments on Friday. 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