The Harvest Report
February 2026
23 funds paid in February 2026. 5 raised their payouts, 14 cut and 1 held steady versus January. 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 | $0.2286 | 0.0% | 70%* |
| BTCIBitcoin High Income ETF | $0.7608 | −27.0% | 96%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.1990 | −0.1% | 67%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4655 | +0.5% | 91%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3763 | +0.2% | 88%* |
| HYBIEnhanced Income Credit Select ETF | $0.3379 | −0.2% | 62%* |
| IAUIGold High Income ETF | $0.6202 | +1.8% | 93%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6018 | −1.1% | 100%* |
| IYRIReal Estate High Income ETF | $0.4550 | +1.0% | 99%* |
| JEPIJPMorgan Equity Premium Income ETF | $0.3444 | −19.4% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.4657 | −19.2% | Not published |
| MLPIMLP High Income ETF | $0.6739 | +2.0% | 86%* |
| NEHIEthereum High Income ETF | $0.9141 | −39.3% | 97%* |
| NIHIMSCI EAFE High Income ETF | $0.4403 | −23.0% | 100%* |
| NLSILong/Short Equity Income ETF | $0.1982 | −9.7% | 100%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.3992 | −2.9% | 99%* |
| QQQINasdaq-100 High Income ETF | $0.6140 | −3.4% | 100%* |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3579 | −1.3% | 96%* |
| SPYINEOS S&P 500 High Income ETF | $0.5219 | −1.7% | 98%* |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2310 | −0.2% | 67%* |
| XBCIBoosted Bitcoin High Income ETF | $1.6000 | — | 100%* |
| XQQINasdaq-100 Boosted High Income ETF | $0.8500 | — | 100%* |
| XSPIBoosted S&P 500 High Income ETF | $0.7000 | — | 100%* |
- 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.