The Harvest Report
April 2026
20 funds paid in April 2026. 10 raised their payouts and 10 cut versus March. Across the funds that publish a breakdown, an average of 80% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2280 | −0.5% | 41%* |
| BTCIBitcoin High Income ETF | $0.7982 | +2.3% | 93%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.1946 | +0.3% | 23%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4319 | −4.6% | 88%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3534 | −4.9% | 91%* |
| HYBIEnhanced Income Credit Select ETF | $0.3338 | −0.2% | 73%* |
| IAUIGold High Income ETF | $0.5861 | −4.4% | 83%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6120 | +7.2% | 85%* |
| IYRIReal Estate High Income ETF | $0.4509 | +1.7% | 63%* |
| JEPIJPMorgan Equity Premium Income ETF | $0.4205 | +19.7% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.5586 | +9.7% | Not published |
| MLPIMLP High Income ETF | $0.6667 | −2.0% | 100%* |
| NEHIEthereum High Income ETF | $0.9790 | +0.1% | 95%* |
| NIHIMSCI EAFE High Income ETF | $0.4280 | +3.9% | 100%* |
| QQQINasdaq-100 High Income ETF | $0.6297 | +3.4% | 100%* |
| SPYINEOS S&P 500 High Income ETF | $0.5247 | +2.8% | 98%* |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2300 | −2.3% | 16%* |
| XBCIBoosted Bitcoin High Income ETF | $1.3475 | −0.6% | 95%* |
| XQQINasdaq-100 Boosted High Income ETF | $0.7672 | −5.7% | 100%* |
| XSPIBoosted S&P 500 High Income ETF | $0.6380 | −6.4% | 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.