The Harvest Report
September 2025
15 funds paid in September 2025. 11 raised their payouts, 2 cut and 1 held steady versus August. Across the funds that publish a breakdown, an average of 68% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2293 | +1.2% | 71%* |
| BTCIBitcoin High Income ETF | $1.3401 | −5.3% | 44% |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2120 | 0.0% | 4% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4430 | +0.2% | 96%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3615 | +0.9% | 90%* |
| HYBIEnhanced Income Credit Select ETF | $0.3577 | +1.0% | 16% |
| IAUIGold High Income ETF | $0.5434 | +6.3% | 90%* |
| IWMINEOS Russell 2000 High Income ETF | $0.5868 | +4.5% | 82% |
| IYRIReal Estate High Income ETF | $0.4641 | +1.5% | 22% |
| NIHIMSCI EAFE High Income ETF | $0.3799 | — | 100%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4105 | −2.2% | 100% |
| QQQINasdaq-100 High Income ETF | $0.6411 | +2.0% | 100% |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3570 | +2.1% | 95%* |
| SPYINEOS S&P 500 High Income ETF | $0.5270 | +1.8% | 95% |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2489 | +0.9% | 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.