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REDDIT

Calculate RoC on "Dividends" from NEOS

J
Mar 18, 2025 · 20:27

I understand the tax efficiency concepts of NEOS (specifically SPYi, QQQi), just trying to understand how to document changes to the cost basis as I get dividends. Even though I won't know the Return of Capital percent until end of year, still want to estimate so I know how to calculate my estimated taxes.

So like if I wanted to use Excel to track my RoC and how much is actually dividends and increases my cost basis, take this scenario:

Stock costs $50/share

Have $50,000

So I buy 1,000 shares

Dividend comes in that is say 96% ROC. Let's say the price never changes for arguments sake

I get $500 in dividends which I reinvest giving me 10 additional shares.

So I now have 1010 shares

However what is my adjusted cost basis now?

Is it $50,000 + $500? Probably not.

Is it $50,000 + $500 (new shares) - $452 (96% RoC)

Is it $50,000 + $20 (0.04% not RoC) - $452 (96% RoC)

Something else?