The Harvest Report
January 2025
12 funds paid in January 2025. 6 raised their payouts and 5 cut versus December. Across the funds that publish a breakdown, an average of 70% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2287 | +1.6% | 51% |
| BTCIBitcoin High Income ETF | $1.5718 | +7.8% | 92% |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2247 | −2.3% | 10% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4285 | −0.5% | 100%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3496 | −2.4% | 100%* |
| HYBIEnhanced Income Credit Select ETF | $0.3970 | +427.9% | 44% |
| IWMINEOS Russell 2000 High Income ETF | $0.6086 | −0.4% | 70% |
| IYRIReal Estate High Income ETF | $0.5005 | — | 39% |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.1931 | +1.8% | 99% |
| QQQINasdaq-100 High Income ETF | $0.6241 | +0.4% | 99% |
| SPYINEOS S&P 500 High Income ETF | $0.5167 | +0.1% | 94% |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2668 | −0.1% | 39% |
- 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.