The Harvest Report
August 2026
23 funds paid in August 2026. 11 raised their payouts and 12 cut versus July. Across the funds that publish a breakdown, an average of 85% of each payout was return of capital.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | $0.2227 | −0.4% | 39%* |
| BTCIBitcoin High Income ETF | $0.6289 | −2.6% | 94%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2069 | +6.4% | 41%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4862 | −6.3% | 97%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3916 | −0.5% | 91%* |
| HYBIEnhanced Income Credit Select ETF | $0.3291 | −0.2% | 42%* |
| IAUIGold High Income ETF | $0.5182 | +6.7% | 86%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6373 | +2.0% | 100%* |
| IYRIReal Estate High Income ETF | $0.4461 | −1.4% | 91%* |
| JEPIJPMorgan Equity Premium Income ETF | $0.3666 | −5.3% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.7050 | +10.7% | Not published |
| MLPIMLP High Income ETF | $0.6402 | −6.3% | 75%* |
| NEHIEthereum High Income ETF | $0.7184 | −2.8% | 96%* |
| NIHIMSCI EAFE High Income ETF | $0.4257 | +0.2% | 100%* |
| NLSILong/Short Equity Income ETF | $0.2465 | +4.2% | 100%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4084 | +1.5% | 100%* |
| QQQINasdaq-100 High Income ETF | $0.6518 | +2.7% | 100%* |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3682 | +2.0% | 96%* |
| SPYINEOS S&P 500 High Income ETF | $0.5423 | +2.3% | 97%* |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2267 | +1.7% | 33%* |
| XBCIBoosted Bitcoin High Income ETF | $1.0257 | −2.5% | 96%* |
| XQQINasdaq-100 Boosted High Income ETF | $0.8236 | −6.1% | 100%* |
| XSPIBoosted S&P 500 High Income ETF | $0.6994 | −0.1% | 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.