XSHP ETF — Kurv SpaceX Enhanced Income ETF
Kurv SpaceX Enhanced Income ETF (XSHP)
XSHP is an ETF linked to SpaceX. its distribution rate is 33.46%, its trailing-12-month yield is 9.28%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -13.5% over the past 0.3 years, 6.9 points ahead of SPCX at -20.4%.
At the current 33.46% distribution rate, a $10,000 investment would generate approximately $3,346 per year, or $278.83 per month.
XSHP dividend yield and income
Price as of 2026-09-18.
The distribution rate (33.46%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (9.28%) is the last year of payments divided by the current price. The last dividend was $0.52. The last ex-dividend date was 09/02/2026. It was paid on 09/03/2026. At the current 33.46% distribution rate, a $10,000 investment would generate approximately $3,346 per year, or $278.83 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-02 | $0.52 | 0.0% |
| 2026-08-05 | $0.52 | -24.6% |
| 2026-07-08 | $0.69 | — |
| 2026 YTD total (partial launch year) | $1.73 | — |
XSHP dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
XSHP holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SPCX (physical holdings below may be collateral and options, not the reference asset itself).
XSHP performance versus SPCX
Price and return data through 2026-09-18.
Total return is -13.5% over the past 0.3 years, 6.9 points ahead of SPCX at -20.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 8.6% | — |
| 3M | -11.5% | — |
| YTD | -13.5% | — |
| Since inception (0.3 years) | -13.5% | — |
XSHP key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Kurv
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/17/2026
- Expense ratio
- 0.99%
- Distribution rate
- 33.46%
- Distribution frequency
- Monthly
- Trailing yield
- 9.28%
- Last close
- $18.65 (as of 2026-09-18)
- NAV
- $18.41
- Premium / discount
- 1.30% premium
- AUM
- $5,572,035
- Average volume
- 17804.0
- Last dividend
- $0.52
- Last ex-dividend date
- 09/02/2026
- Last payment date
- 09/03/2026
How Dividend Vision calculates yield and returns
Distribution rate (33.46%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (9.28%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Kurv or company page; Index: SpaceX; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Compare XSHP
XSHP vs similar funds:
Frequently asked questions
Does XSHP pay monthly?
Yes. XSHP currently pays monthly.
What is XSHP linked to?
XSHP is linked to SpaceX, not a broad market index.
What is XSHP's expense ratio?
XSHP's expense ratio is 0.99%.
What is XSHP's dividend yield?
XSHP's distribution rate is 33.46%, paid monthly, with a 0.99% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of September 18, 2026).
When does XSHP pay a dividend?
XSHP pays monthly. The last dividend was $0.52. The last ex-dividend date was 09/02/2026. It was paid on 09/03/2026.
How has XSHP performed?
Total return is -13.5% over the past 0.3 years, 6.9 points ahead of SPCX at -20.4%.
Is XSHP a good investment?
XSHP's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 33.46% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Kurv.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.