RMHY Global X Adaptive Risk Managed Yield ETF

What the past year did to your cost basis

Holding 100 shares of RMHY through the last 3 payouts, you’d have collected $40.40. About $2.33 of it (6%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.

Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.

Work it out for your own shares and purchase date →