The Harvest Report
August 2025
14 funds paid in August 2025. 6 raised their payouts, 6 cut and 2 held steady versus July. 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 | $0.2265 | +2.5% | 69%* |
| BTCIBitcoin High Income ETF | $1.4153 | −3.8% | 44% |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2119 | 0.0% | 4% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4421 | +1.7% | 97%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3582 | +1.9% | 90%* |
| HYBIEnhanced Income Credit Select ETF | $0.3541 | −2.8% | 16% |
| IAUIGold High Income ETF | $0.5113 | −1.7% | 91%* |
| IWMINEOS Russell 2000 High Income ETF | $0.5617 | 0.0% | 82% |
| IYRIReal Estate High Income ETF | $0.4572 | −2.8% | 22% |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4199 | −1.4% | 100% |
| QQQINasdaq-100 High Income ETF | $0.6285 | −1.3% | 100% |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3498 | +1.3% | 96%* |
| SPYINEOS S&P 500 High Income ETF | $0.5176 | +1.3% | 95% |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2468 | +0.1% | 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.