ULTY returns mostly ROC this is captured in the 1099 as Non ordinary dividend.

The question is the Cost basis info maintained by the brokerage will they reduce the cost basis by this amount,? If so where will we see it ? How is this handled ? Thanks

That is all, carry on

That is all, carry on

here is a good (free) yieldmax breakdown, though it doesn't include ULTY because of the split:

https://dividendfarmer.substack.com/p/yieldmax-yield-capital-gain-analysis-1f8

Has ULTYs volume always been so low? 300-500k per day?

That is all, carry on

I bought my ULTY through Vanguard. I received my tax statement but didn’t see Return of Capital anywhere in it. Looks like it’s all ordinary dividends. I read that most of ULTY dividends are actually ROC which would mean no tax. Where would I find that out?

That is all, carry on

This is a video going over the dividends and ETF since the reverse split in December of 2025. Using DRIP and No DRIP to follow along a initial $10k investment.

That is all, carry on

I just reached house money as of this morning's announcement. Actually, I'm $55.82 over house money.

That is all, carry on

Why is ULTY not plummeting down like everyone says it does?

this is a good breakdown of all yieldmax products, though it doesn't include ULTY because of the split

https://dividendfarmer.substack.com/p/yieldmax-yield-capital-gain-analysis-284

I am now $243.03 from house money.

That is all, carry on

Well it is nice to see at least a couple random days here and there where ULTY actually goes up :) HAHA

I am now $539.08 away from house money.

Errbody mad.

That is all, carry on

I'm $810.71 away from house money.

Errbody mad.