The Harvest Report
November 2025
17 funds paid in November 2025. 4 raised their payouts and 13 cut versus October. 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 | $0.2302 | −0.5% | 72%* |
| BTCIBitcoin High Income ETF | $1.0181 | −21.7% | 44% |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2045 | −2.3% | 4% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4737 | +3.5% | 97%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3756 | +1.8% | 90%* |
| HYBIEnhanced Income Credit Select ETF | $0.3374 | −2.1% | 16% |
| IAUIGold High Income ETF | $0.5706 | −1.7% | 90%* |
| IWMINEOS Russell 2000 High Income ETF | $0.5732 | −2.9% | 82% |
| IYRIReal Estate High Income ETF | $0.4460 | −3.8% | 22% |
| JEPIJPMorgan Equity Premium Income ETF | $0.3464 | −4.1% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.4755 | +6.6% | Not published |
| NIHIMSCI EAFE High Income ETF | $0.4038 | +0.3% | 100%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4062 | −1.6% | 100% |
| QQQINasdaq-100 High Income ETF | $0.6304 | −2.2% | 100% |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3549 | −0.8% | 95%* |
| SPYINEOS S&P 500 High Income ETF | $0.5216 | −1.0% | 95% |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2377 | −1.7% | 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.