The Harvest Report
July 2025
14 funds paid in July 2025. 10 raised their payouts, 3 cut and 1 held steady versus June. Across the funds that publish a breakdown, an average of 65% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2209 | 0.0% | 71%* |
| BTCIBitcoin High Income ETF | $1.4716 | +5.3% | 44% |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2120 | −1.2% | 4% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4345 | +4.8% | 96%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3516 | +3.8% | 89%* |
| HYBIEnhanced Income Credit Select ETF | $0.3643 | +0.3% | 16% |
| IAUIGold High Income ETF | $0.5204 | −0.4% | 91%* |
| IWMINEOS Russell 2000 High Income ETF | $0.5616 | +0.8% | 82% |
| IYRIReal Estate High Income ETF | $0.4703 | +0.9% | 22% |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4258 | +2.5% | 100% |
| QQQINasdaq-100 High Income ETF | $0.6366 | +1.3% | 100% |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3452 | +2.6% | 98%* |
| SPYINEOS S&P 500 High Income ETF | $0.5112 | +1.3% | 95% |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2465 | −1.0% | 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.