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The Harvest Report

April 2025

13 funds paid in April 2025. 12 cut versus March. Across the funds that publish a breakdown, an average of 68% of each payout was return of capital.

Biggest cut

IWMI −12.4%

NEOS Russell 2000 High Income ETF

Most return of capital

QQQI 99%

Nasdaq-100 High Income ETF

FundPaidPer sharevs. priorReturn of capital
BNDINEOS Enhanced Income Aggregate Bond ETF Apr 25 $0.2162 −4.3% 51%
BTCIBitcoin High Income ETF Apr 25 $1.2591 −5.7% 92%
CSHINEOS Enhanced Income Cash Alternative ETF Apr 25 $0.2080 −1.8% 10%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF Apr 7 $0.3856 −7.0% 73%*
GPIXGoldman Sachs S&P 500 Premium Income ETF Apr 7 $0.3268 −5.1% 85%*
HYBIEnhanced Income Credit Select ETF Apr 25 $0.3203 −9.9% 44%
IWMINEOS Russell 2000 High Income ETF Apr 25 $0.4980 −12.4% 70%
IYRIReal Estate High Income ETF Apr 25 $0.4821 −6.2% 39%
QQQHNasdaq-100 Hedged Equity Income ETF Apr 25 $0.3444 −8.2% 99%
QQQINasdaq-100 High Income ETF Apr 25 $0.5309 −9.5% 99%
SPYHS&P 500 Hedged Equity Income ETF Apr 25 $0.2559 — 93%
SPYINEOS S&P 500 High Income ETF Apr 25 $0.4616 −8.9% 94%
TLTIEnhanced Income 20+ Year Treasury Bond ETF Apr 25 $0.2276 −4.6% 39%

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.

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