The Harvest Report
June 2026
23 funds paid in June 2026. 6 raised their payouts and 17 cut versus May. Across the funds that publish a breakdown, an average of 77% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2247 | −0.9% | 40%* |
| BTCIBitcoin High Income ETF | $0.6525 | −17.8% | 94%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.1944 | −0.1% | 39%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.5192 | +7.4% | 97%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3969 | +3.6% | 92%* |
| HYBIEnhanced Income Credit Select ETF | $0.3299 | −0.9% | 20%* |
| IAUIGold High Income ETF | $0.5129 | −7.6% | 84%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6277 | +3.8% | 100%* |
| IYRIReal Estate High Income ETF | $0.4489 | +1.9% | 59%* |
| JEPIJPMorgan Equity Premium Income ETF | $0.3892 | −13.0% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.5644 | −4.5% | Not published |
| MLPIMLP High Income ETF | $0.6576 | −6.6% | 87%* |
| NEHIEthereum High Income ETF | $0.6887 | −22.3% | 93%* |
| NIHIMSCI EAFE High Income ETF | $0.4131 | −2.7% | 0%* |
| NLSILong/Short Equity Income ETF | $0.2254 | −48.0% | 99%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4219 | −49.0% | 98%* |
| QQQINasdaq-100 High Income ETF | $0.6572 | −0.3% | 98%* |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3638 | −49.8% | 92%* |
| SPYINEOS S&P 500 High Income ETF | $0.5310 | −0.8% | 93%* |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2245 | −1.2% | 34%* |
| XBCIBoosted Bitcoin High Income ETF | $1.3184 | −15.9% | 98%* |
| XQQINasdaq-100 Boosted High Income ETF | $0.9216 | +7.7% | 100%* |
| XSPIBoosted S&P 500 High Income ETF | $0.7130 | +4.3% | 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.