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Income funds we track

Every payout, ex-date and return-of-capital figure for 23 funds, straight from NEOS, Goldman Sachs and J.P. Morgan. Updated every weekday.

  • Income (the berries)
  • Return of capital (a cutting from the bush)
  • Split not published

NEOS Investments

FundLatest payoutReturn of capital Next ex-dateDist. rate
BNDINEOS Enhanced Income Aggregate Bond ETF $0.2219paid Sep 11 36%* Oct 14 Amount TBD 5.8%
BTCIBitcoin High Income ETF $0.7184paid Sep 18 95%* Oct 21 Amount TBD 25.6%
CSHINEOS Enhanced Income Cash Alternative ETF $0.2066paid Sep 11 41%* Oct 14 Amount TBD 5.0%
HYBIEnhanced Income Credit Select ETF $0.3277paid Sep 11 24%* Oct 14 Amount TBD 8.1%
IAUIGold High Income ETF $0.5011paid Sep 18 86%* Oct 21 Amount TBD 12.0%
IWMINEOS Russell 2000 High Income ETF $0.6075paid Sep 18 100%* Oct 21 Amount TBD 14.5%
IYRIReal Estate High Income ETF $0.4289paid Sep 18 64%* Oct 21 Amount TBD 10.8%
MLPIMLP High Income ETF $0.6276paid Sep 18 95%* Oct 21 Amount TBD 14.2%
NEHIEthereum High Income ETF $0.8721paid Sep 18 97%* Oct 21 Amount TBD 30.2%
NIHIMSCI EAFE High Income ETF $0.4168paid Sep 18 100%* Oct 21 Amount TBD 9.7%
NLSILong/Short Equity Income ETF $0.2551paid Sep 25 97%* Oct 28 Amount TBD 5.3%
QQQHNasdaq-100 Hedged Equity Income ETF $0.4190paid Sep 25 98%* Oct 28 Amount TBD 9.0%
QQQINasdaq-100 High Income ETF $0.6339paid Sep 18 97%* Oct 21 Amount TBD 14.4%
SPYHS&P 500 Hedged Equity Income ETF $0.3710paid Sep 25 92%* Oct 21 Amount TBD 7.8%
SPYINEOS S&P 500 High Income ETF $0.5338paid Sep 18 94%* Oct 21 Amount TBD 12.2%
TLTIEnhanced Income 20+ Year Treasury Bond ETF $0.2270paid Sep 11 35%* Oct 14 Amount TBD 6.3%
XBCIBoosted Bitcoin High Income ETF $1.2488paid Sep 4 98%* Oct 7 Amount TBD 38.8%
XQQINasdaq-100 Boosted High Income ETF $0.8403paid Sep 4 100%* Oct 7 Amount TBD 20.1%
XSPIBoosted S&P 500 High Income ETF $0.7025paid Sep 4 98%* Oct 7 Amount TBD 16.8%

Goldman Sachs Asset Management

FundLatest payoutReturn of capital Next ex-dateDist. rate
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF $0.4968paid Sep 8 97%* Oct 1 Projected 10.3%
GPIXGoldman Sachs S&P 500 Premium Income ETF $0.3974paid Sep 8 91%* Oct 1 Projected 8.5%

J.P. Morgan Asset Management

FundLatest payoutReturn of capital Next ex-dateDist. rate
JEPIJPMorgan Equity Premium Income ETF $0.3714paid Sep 3 Not published Oct 1 Projected 7.9%
JEPQJPMorgan Nasdaq Equity Premium Income ETF $0.6826paid Sep 3 Not published Oct 1 Projected 13.4%

* Estimated from the fund’s monthly 19a-1 notice. Figures without a star are final, from the issuer’s Form 8937. Distribution rate is the issuer’s annualized figure. Data updated Sep 29, 2026, 3:56 AM ET.