The Harvest Report
October 2024
10 funds paid in October 2024. 5 raised their payouts, 2 cut and 1 held steady versus September. Across the funds that publish a breakdown, an average of 69% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2291 | −2.6% | 7% |
| BTCIBitcoin High Income ETF | $1.1253 | — | 98%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2300 | 0.0% | 61%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4185 | +1.7% | Not published |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3472 | +1.5% | Not published |
| HYBIEnhanced Income Credit Select ETF | $0.0752 | — | 24%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6239 | +0.1% | 76% |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.1672 | −0.1% | 98% |
| QQQINasdaq-100 High Income ETF | $0.6098 | +1.3% | 94% |
| SPYINEOS S&P 500 High Income ETF | $0.5196 | +1.0% | 94% |
- Income (the berries)
- Return of capital (a cutting from the bush)
- Split not published
Per-share totals paid during the month; “vs. prior” compares with the previous month’s total. * Estimated from the fund’s 19a-1 notice; final figures come from Form 8937 after the tax year. Data updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.