YieldMax Bitcoin Option Income Strategy ETF (YBIT) High-Yield ETF Calculator

Calculate YieldMax Bitcoin 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.

$35.08
$0.00 (0.00%)

Last updated: Market close

YieldMax ETFHigh Yield
15.59%
Forward Yield
Avg. Recent 3
20.11%
TTM Yield
Trailing 12M
$0.25B
Assets
Under Mgmt
0.99%
Expense
Ratio
$36.48
52W High
Price Range
$6.82
52W Low
Price Range

📋 Covered Call Strategy Overview

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

YBIT Total Return Performance (With vs Without DRIP)

Available data range: Apr 23, 2024 - Dec 5, 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 YBIT (With or Without DRIP)

Investment Parametersfor YBIT

Adjust parameters for YBIT or modify to see different scenarios.

⚠️ High-Yield ETF

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

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$100$10,000$100K
0%20.1%200%
-50%3.0%50%
$0$500$5K
-50%50.0%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

YBIT Investment Growth Projection

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

Total Value

$8,712,243,796

Total Dividends

$2,943,227,423

Total Contributions

$130,000

Capital Gains

$5,768,886,373

Final Dividend Yield36.3%
Annual Income$3,163,966,773

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.

YBIT Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

Dividend Data May Be Incomplete

The most recent dividend data appears to be from several months ago.YBIT typically distributes monthly, so recent distributions may not be reflected in this data. This is a known limitation with some financial data providers for YieldMax ETFs.

$0.694
Latest Distribution
12/4/2025
$0.466
Average Distribution
24-Month Average
9.4%
TTM Yield
Trailing 12 Months
$3.29
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield
12/4/202512/8/2025$0.694$35.6425.3%
11/28/202512/2/2025$0.070$7.1912.6%
11/20/202511/24/2025$0.075$6.9614.1%
11/13/202511/17/2025$0.076$7.8912.5%
11/6/202511/10/2025$0.073$8.1411.6%
10/30/202511/3/2025$0.135$8.5920.5%
10/23/202510/27/2025$0.081$8.9411.8%
10/16/202510/20/2025$0.245$8.8735.8%
10/2/202510/6/2025$0.308$9.9840.2%
9/4/20259/8/2025$0.277$9.5437.7%
8/7/20258/11/2025$0.542$10.5167.1%
7/10/20257/14/2025$0.381$10.5846.8%

Distribution Trends

  • Highest Distribution:$1.264
  • Lowest Distribution:$0.070
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:20.1%
  • 6-Month Avg Yield:10.3%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

Data Source

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

Important Notes

  • YBIT 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

YBIT "House Money" Calculator

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

$
285
Shares
@ $35.08/share
$168
Per Month
Est. Distribution
5.0Y
Break Even
Time to House Money
20.11%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$168
$168
2% recovered
Month 2+$168
$335
3% recovered
Month 3+$168
$503
5% recovered
Month 4+$168
$670
7% recovered
Month 5+$168
$838
8% recovered
Month 6+$168
$1005
10% recovered
Month 7+$168
$1173
12% recovered
Month 8+$168
$1340
13% recovered
Month 9+$168
$1508
15% recovered
Month 10+$168
$1676
17% recovered
Month 11+$168
$1843
18% recovered
Month 12+$168
$2011
20% recovered
Month 15+$168
$2513
25% recovered
Month 18+$168
$3016
30% recovered
Month 21+$168
$3519
35% 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

YBIT Price vs Dividend Relationship

Track how YBIT 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

YBIT vs Market Benchmarks

MetricYBITSPYQQQ
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 Yield20.11%1.80%0.60%

YBIT 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

YBIT Comparative Performance Chart

Interactive comparison of YBIT total returns vs SPY and QQQ benchmarks

YBIT Distribution Schedule

Monthly DistributionsYieldMax Group BEvery 28 days
Monthly distributions every 4 weeks (Group B schedule)
Confirmed schedule based on 26 historical distributions

Distribution Timeline

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

Projected Distribution Dates

Next Expected
Ex: 1/1/2026
Pay: 1/2/2026
Month 1
Projected
Ex: 1/29/2026
Pay: 1/30/2026
Month 2
Projected
Ex: 2/26/2026
Pay: 2/27/2026
Month 3
Projected
Ex: 3/26/2026
Pay: 3/27/2026
Month 4
Projected
Ex: 4/23/2026
Pay: 4/24/2026
Month 5
Projected
Ex: 5/21/2026
Pay: 5/22/2026
Month 6
YieldMax B Schedule: YBIT follows YieldMax's Group B 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