The Harvest Report
March 2026
23 funds paid in March 2026. 8 raised their payouts and 15 cut versus February. Across the funds that publish a breakdown, an average of 86% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2292 | +0.3% | 71%* |
| BTCIBitcoin High Income ETF | $0.7804 | +2.6% | 92%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.1940 | −2.5% | 67%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4527 | −2.7% | 72%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3718 | −1.2% | 70%* |
| HYBIEnhanced Income Credit Select ETF | $0.3345 | −1.0% | 72%* |
| IAUIGold High Income ETF | $0.6129 | −1.2% | 87%* |
| IWMINEOS Russell 2000 High Income ETF | $0.5710 | −5.1% | 100%* |
| IYRIReal Estate High Income ETF | $0.4432 | −2.6% | 56%* |
| JEPIJPMorgan Equity Premium Income ETF | $0.3513 | +2.0% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.5090 | +9.3% | Not published |
| MLPIMLP High Income ETF | $0.6800 | +0.9% | 91%* |
| NEHIEthereum High Income ETF | $0.9777 | +7.0% | 93%* |
| NIHIMSCI EAFE High Income ETF | $0.4119 | −6.5% | 100%* |
| NLSILong/Short Equity Income ETF | $0.2100 | +6.0% | 94%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.3923 | −1.7% | 96%* |
| QQQINasdaq-100 High Income ETF | $0.6089 | −0.8% | 97%* |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3468 | −3.1% | 90%* |
| SPYINEOS S&P 500 High Income ETF | $0.5104 | −2.2% | 92%* |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2355 | +1.9% | 68%* |
| XBCIBoosted Bitcoin High Income ETF | $1.3562 | −15.2% | 97%* |
| XQQINasdaq-100 Boosted High Income ETF | $0.8139 | −4.2% | 100%* |
| XSPIBoosted S&P 500 High Income ETF | $0.6815 | −2.6% | 98%* |
- 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.