The Harvest Report
November 2026
1 fund paid in November 2026 so far. 1 raised its payout versus October. Across the funds with a return-of-capital figure, an average of 100% of each payout was return of capital (estimated from 19a-1 notices).
Still to pay this month: AAPW, AIYY, ALTY, AMDW, AMDY, AMZW, AMZY, APLY, ARMW, AVGW, BABO, BABW, BAGY, BCCC, BIGY, BITY, BNDI, BRKC, BRKW, BRW, BTCI, CCD, CGO, CHI, CHPY, CHW, CHY, CLM, COIW, CONY, COSW, CPZ, CRCO, CRF, CRSH, CSHI, CSQ, CVNY, DIPS, DIV, DIVO, DJIA, DRAY, DYLG, EDGQ, EDGX, EFAS, EHCC, EHY, ETTY, FBY, FIAT, GDV, GDXW, GDXY, GGN, GGT, GLDW, GLU, GMEY, GNT, GOLI, GOOW, GOOY, GPIQ, GPIX, GPTY, GUT, HCOW, HIYY, HOOW, HOOY, HYBI, IAUI, IDVO, INYY, IWMI, IWMY, IYRI, JEPI, JEPQ, JPO, LFGY, MARO, METW, MINY, MLPD, MLPI, MRNY, MSFO, MSFW, MSST, MST, MSTW, MSTY, NEHI, NFLW, NFLY, NIHI, NLSI, NVDW, NVDY, NVIT, OARK, OPP, PFFD, PFFV, PLTW, PLTY, PYPY, QDTE, QDTY, QDVO, QQQH, QQQI, QQQT, QQQY, QRMI, QYLD, QYLG, RBLY, RDTE, RDTY, RDYY, RFM, RFMZ, RIV, RMHY, RMI, RMM, RMMZ, RNTY, RSF, RYLD, RYLG, SABA, SDEM, SDIV, SDTY, SGOV, SLJY, SLTY, SMCY, SNOY, SOLM, SOXY, SPFF, SPYH, SPYI, SPYT, SRET, TEST, TLTI, TLTP, TLTX, TOPW, TPAY, TSLW, TSLY, TSMY, TSYW, TYLG, UBEW, ULTY, UNHW, USOY, UTG, WDTE, WEEK, WNTR, XBCI, XDTE, XOMO, XPAY, XQQI, XRMI, XRPM, XSPI, XYLD, XYLG, XYZY, YBIT, YBTC, YETH, YMAG, YMAX, YQQQ, YRAM, YSPC, YYY.
| Fund | Per share | vs. prior | Return of capital |
|---|---|---|---|
| MAGYRoundhill Magnificent Seven Covered Call ETF | $0.2025 | +21.8% | 100%* |
- Income (the berries)
- Return of capital (a cutting from the bush)
Per-share totals paid during the month; “vs. prior” compares the average regular payout with the previous month’s (weekly funds pay four or five times a month; special and capital-gain payouts are in the total but not in the comparison). * Estimated, in whole or in part, from the fund’s 19a-1 notices; final figures come from the issuer’s Form 8937, year-end tax statement or annual report after the tax year. Data updated Oct 30, 2026, 9:41 PM ET. Not investment or tax advice.