The Harvest Report
October 2025
17 funds paid in October 2025. 9 raised their payouts, 5 cut and 1 held steady versus September. 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 | $0.2314 | +0.9% | 72%* |
| BTCIBitcoin High Income ETF | $1.2999 | −3.0% | 44% |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2094 | −1.2% | 4% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4579 | +3.4% | 96%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3690 | +2.1% | 90%* |
| HYBIEnhanced Income Credit Select ETF | $0.3447 | −3.6% | 16% |
| IAUIGold High Income ETF | $0.5807 | +6.9% | 92%* |
| IWMINEOS Russell 2000 High Income ETF | $0.5901 | +0.6% | 82% |
| IYRIReal Estate High Income ETF | $0.4637 | −0.1% | 22% |
| JEPIJPMorgan Equity Premium Income ETF | $0.3610 | — | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.4461 | — | Not published |
| NIHIMSCI EAFE High Income ETF | $0.4026 | +6.0% | 100%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4127 | +0.5% | 100% |
| QQQINasdaq-100 High Income ETF | $0.6445 | +0.5% | 100% |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3576 | +0.2% | 98%* |
| SPYINEOS S&P 500 High Income ETF | $0.5268 | 0.0% | 95% |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2418 | −2.9% | 10% |
- Income (the berries)
- Return of capital (a cutting from the bush)
- Split not published
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.