The Harvest Report
November 2024
10 funds paid in November 2024. 6 raised their payouts, 3 cut and 1 held steady versus October. Across the funds that publish a breakdown, an average of 75% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2265 | −1.1% | 7% |
| BTCIBitcoin High Income ETF | $1.4081 | +25.1% | 96%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2299 | 0.0% | 63%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4137 | −1.1% | Not published |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3427 | −1.3% | Not published |
| HYBIEnhanced Income Credit Select ETF | $0.0759 | +0.9% | 72%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6344 | +1.7% | 76% |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.1866 | +11.6% | 98% |
| QQQINasdaq-100 High Income ETF | $0.6116 | +0.3% | 94% |
| SPYINEOS S&P 500 High Income ETF | $0.5206 | +0.2% | 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.