The Harvest Report
June 2025
14 funds paid in June 2025. 9 raised their payouts and 4 cut versus May. Across the funds that publish a breakdown, an average of 63% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2210 | +0.9% | 41%* |
| BTCIBitcoin High Income ETF | $1.3978 | −7.7% | 44% |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2146 | +0.1% | 4% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4146 | +6.8% | 96%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3388 | +4.9% | 90%* |
| HYBIEnhanced Income Credit Select ETF | $0.3632 | +3.7% | 16% |
| IAUIGold High Income ETF | $0.5224 | — | 92%* |
| IWMINEOS Russell 2000 High Income ETF | $0.5573 | +0.7% | 82% |
| IYRIReal Estate High Income ETF | $0.4663 | −3.2% | 22% |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4155 | +1.0% | 100% |
| QQQINasdaq-100 High Income ETF | $0.6282 | −1.4% | 100% |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3366 | +0.7% | 92%* |
| SPYINEOS S&P 500 High Income ETF | $0.5047 | −0.3% | 95% |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2490 | +4.7% | 10% |
- 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.