The Harvest Report
May 2025
13 funds paid in May 2025. 11 raised their payouts and 2 cut versus April. 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 | $0.2190 | +1.3% | 51% |
| BTCIBitcoin High Income ETF | $1.5145 | +20.3% | 92% |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2143 | +3.0% | 10% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.3883 | +0.7% | 61%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3229 | −1.2% | 71%* |
| HYBIEnhanced Income Credit Select ETF | $0.3503 | +9.4% | 44% |
| IWMINEOS Russell 2000 High Income ETF | $0.5534 | +11.1% | 70% |
| IYRIReal Estate High Income ETF | $0.4817 | −0.1% | 39% |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4112 | +19.4% | 99% |
| QQQINasdaq-100 High Income ETF | $0.6374 | +20.1% | 99% |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3343 | +30.6% | 93% |
| SPYINEOS S&P 500 High Income ETF | $0.5063 | +9.7% | 94% |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2378 | +4.5% | 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.