The Harvest Report
September 2026
23 funds paid in September 2026. 12 raised their payouts and 11 cut versus August. 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 | $0.2219 | −0.4% | 36%* |
| BTCIBitcoin High Income ETF | $0.7184 | +14.2% | 95%* |
| CSHINEOS Enhanced Income Cash Alternative ETF | $0.2066 | −0.1% | 41%* |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4968 | +2.2% | 97%* |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $0.3974 | +1.5% | 91%* |
| HYBIEnhanced Income Credit Select ETF | $0.3277 | −0.4% | 24%* |
| IAUIGold High Income ETF | $0.5011 | −3.3% | 86%* |
| IWMINEOS Russell 2000 High Income ETF | $0.6075 | −4.7% | 100%* |
| IYRIReal Estate High Income ETF | $0.4289 | −3.9% | 64%* |
| JEPIJPMorgan Equity Premium Income ETF | $0.3714 | +1.3% | Not published |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $0.6826 | −3.2% | Not published |
| MLPIMLP High Income ETF | $0.6276 | −2.0% | 95%* |
| NEHIEthereum High Income ETF | $0.8721 | +21.4% | 97%* |
| NIHIMSCI EAFE High Income ETF | $0.4168 | −2.1% | 100%* |
| NLSILong/Short Equity Income ETF | $0.2551 | +3.5% | 97%* |
| QQQHNasdaq-100 Hedged Equity Income ETF | $0.4190 | +2.6% | 98%* |
| QQQINasdaq-100 High Income ETF | $0.6339 | −2.7% | 97%* |
| SPYHS&P 500 Hedged Equity Income ETF | $0.3710 | +0.8% | 92%* |
| SPYINEOS S&P 500 High Income ETF | $0.5338 | −1.6% | 94%* |
| TLTIEnhanced Income 20+ Year Treasury Bond ETF | $0.2270 | +0.1% | 35%* |
| XBCIBoosted Bitcoin High Income ETF | $1.2488 | +21.8% | 98%* |
| XQQINasdaq-100 Boosted High Income ETF | $0.8403 | +2.0% | 100%* |
| XSPIBoosted S&P 500 High Income ETF | $0.7025 | +0.4% | 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.