The Harvest Report
May 2026
23 funds paid in May 2026. 10 raised their payouts, 9 cut and 1 held steady versus April. Across the funds that publish a breakdown, an average of 83% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2268 | −0.5% | 41%* |
| BTCIBitcoin High Income ETF | $0.7934 | −0.6% | 95%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.1946 | 0.0% | 40%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4833 | +11.9% | 98%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3831 | +8.4% | 92%* |
| HYBIEnhanced Income Credit Select ETF | $0.3329 | −0.3% | 30%* |
| IAUIGold High Income ETF | $0.5551 | −5.3% | 86%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6046 | −1.2% | 100%* |
| IYRIReal Estate High Income ETF | $0.4405 | −2.3% | 92%* |
| JEPIJPMorgan Equity Premium Income ETF | $0.4476 | +6.4% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.5910 | +5.8% | Not published |
| MLPIMLP High Income ETF | $0.7038 | +5.6% | 80%* |
| NEHIEthereum High Income ETF | $0.8867 | −9.4% | 96%* |
| NIHIMSCI EAFE High Income ETF | $0.4244 | −0.8% | 100%* |
| NLSILong/Short Equity Income ETF | $0.43322 payouts | — | 78%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.82742 payouts | — | 99%* |
| QQQINasdaq-100 High Income ETF | $0.6589 | +4.6% | 99%* |
| SPYHS&P 500 Hedged Equity Income ETF | $0.72522 payouts | — | 94%* |
| SPYINEOS S&P 500 High Income ETF | $0.5353 | +2.0% | 96%* |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2272 | −1.2% | 37%* |
| XBCIBoosted Bitcoin High Income ETF | $1.5682 | +16.4% | 98%* |
| XQQINasdaq-100 Boosted High Income ETF | $0.8560 | +11.6% | 100%* |
| XSPIBoosted S&P 500 High Income ETF | $0.6833 | +7.1% | 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.