The Harvest Report
January 2026
20 funds paid in January 2026. 12 raised their payouts and 8 cut versus December. Across the funds that publish a breakdown, an average of 91% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2287 | −0.1% | 100%* |
| BTCIBitcoin High Income ETF | $1.0427 | +4.6% | 96%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.1991 | −0.2% | 69%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4633 | −0.4% | 96%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3755 | +0.4% | 89%* |
| HYBIEnhanced Income Credit Select ETF | $0.3386 | +0.1% | 100%* |
| IAUIGold High Income ETF | $0.6092 | +2.0% | 90%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6082 | +1.5% | 100%* |
| IYRIReal Estate High Income ETF | $0.4505 | +2.4% | 94%* |
| JEPIJPMorgan Equity Premium Income ETF | $0.4271 | +15.2% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.5761 | +4.1% | Not published |
| MLPIMLP High Income ETF | $0.6608 | +1.3% | 100%* |
| NEHIEthereum High Income ETF | $1.5061 | +6.8% | 98%* |
| NIHIMSCI EAFE High Income ETF | $0.5717 | +1.8% | 100%* |
| NLSILong/Short Equity Income ETF | $0.2195 | −7.4% | 43%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4110 | −0.1% | 100%* |
| QQQINasdaq-100 High Income ETF | $0.6359 | −0.8% | 100%* |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3626 | +0.4% | Not published |
| SPYINEOS S&P 500 High Income ETF | $0.5309 | −0.1% | 97%* |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2314 | −0.2% | 71%* |
- 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.