The Harvest Report
December 2024
11 funds paid in December 2024. 5 raised their payouts, 4 cut and 1 held steady versus November. Across the funds that publish a breakdown, an average of 66% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2250 | −0.7% | 7% |
| BTCIBitcoin High Income ETF | $1.4578 | +3.5% | 95%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2299 | 0.0% | 55%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4308 | +4.1% | 94%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3581 | +4.5% | 91%* |
| HYBIEnhanced Income Credit Select ETF | $0.0752 | −0.9% | 24%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6108 | −3.7% | 76% |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.1896 | +1.6% | 98% |
| QQQINasdaq-100 High Income ETF | $0.6216 | +1.6% | 94% |
| SPYINEOS S&P 500 High Income ETF | $0.5164 | −0.8% | 94% |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2670 | — | 0% |
- Income (the berries)
- Return of capital (a cutting from the bush)
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.