The Harvest Report
July 2026
23 funds paid in July 2026. 7 raised their payouts, 14 cut and 2 held steady versus June. 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 | $0.2237 | −0.4% | 43%* |
| BTCIBitcoin High Income ETF | $0.6458 | −1.0% | 92%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.1945 | +0.1% | 24%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.5191 | 0.0% | 97%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3937 | −0.8% | 91%* |
| HYBIEnhanced Income Credit Select ETF | $0.3298 | 0.0% | 26%* |
| IAUIGold High Income ETF | $0.4855 | −5.3% | 80%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6250 | −0.4% | 86%* |
| IYRIReal Estate High Income ETF | $0.4526 | +0.8% | 66%* |
| JEPIJPMorgan Equity Premium Income ETF | $0.3872 | −0.5% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.6366 | +12.8% | Not published |
| MLPIMLP High Income ETF | $0.6834 | +3.9% | 100%* |
| NEHIEthereum High Income ETF | $0.7390 | +7.3% | 94%* |
| NIHIMSCI EAFE High Income ETF | $0.4249 | +2.9% | 0%* |
| NLSILong/Short Equity Income ETF | $0.2365 | +4.9% | 100%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4023 | −4.6% | 100%* |
| QQQINasdaq-100 High Income ETF | $0.6346 | −3.4% | 100%* |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3611 | −0.7% | 97%* |
| SPYINEOS S&P 500 High Income ETF | $0.5300 | −0.2% | 99%* |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2229 | −0.7% | 22%* |
| XBCIBoosted Bitcoin High Income ETF | $1.0515 | −20.2% | 95%* |
| XQQINasdaq-100 Boosted High Income ETF | $0.8772 | −4.8% | 100%* |
| XSPIBoosted S&P 500 High Income ETF | $0.7004 | −1.8% | 99%* |
- 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.