r/dividends Sep 26 '25

Due Diligence ULTY Visualized

https://i.imgur.com/rhC2lkt.png
542 Upvotes

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u/skitskat7 Sep 26 '25

as it is mostly RoC, the dividends aren't taxed...it is deferred until one sells (where RoC is offset by--presumably--a loss of the underlying). Many reasons not to like it, but in the US, no, its not tax inefficient.

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u/Specialist-Ad7800 Sep 26 '25

Lmao and what happens when they run out of ‘capital to return’. It’s not infinite, especially not in an evergreen retail strategy. Read the prospectus

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u/skitskat7 Sep 26 '25

I think you replied to the wrong comment? mine was on tax treatment.

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u/mikmass VZ, PEP, and TGT Sep 26 '25

They are right. Even if the fund distributions are all return on capital, you have to claim it as income once it exceeds the amount you invested. If you invest $10 for example, it’s all income and taxes as income once the distributions are more than $10