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XSHP ETF — Kurv SpaceX Enhanced Income ETF
Kurv SpaceX Enhanced Income ETF (XSHP)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
XSHP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 33.62%. The latest total cash payment per current share, $0.45 with an ex-date of November 4, 2026, was 13.5% lower than the previous $0.52. Monthly payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: Kurv page for XSHP, Section 19a-1 notices, scoring methodology.
XSHP is an ETF linked to SpaceX. Its distribution rate is 33.62%, its trailing-12-month yield is 16.81%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -27.6% over the past 0.4 years, 8.0 points ahead of SPCX at -35.6%.
XSHP dividend yield and income
Price as of 2026-11-06.
The distribution rate (33.62%) has no calculation basis on file. Trailing-12-month yield (16.81%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.45. The ex-dividend date is 11/04/2026. The payment date is 11/05/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-11-04 | $0.45 | -13.5% Total cash (unclassified) |
| 2026-10-07 | $0.52 | 0.0% Total cash (unclassified) |
| 2026-09-02 | $0.52 | 0.0% Total cash (unclassified) |
| 2026-08-05 | $0.52 | -24.6% Total cash (unclassified) |
| 2026-07-08 | $0.69 | — |
| 2026 YTD total (partial launch year) | $2.7 | — |
XSHP holdings and sector exposure
Economic / reference exposure: SPCX (physical holdings below may be collateral and options, not the reference asset itself).
The top 1 holdings are 2.0% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 2.01% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
XSHP performance versus SPCX
Total return is -27.6% over the past 0.4 years, 8.0 points ahead of SPCX at -35.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -23.7% | — |
| 3M | 21.0% | — |
| YTD | -27.6% | — |
| Since inception 2026-06-17 · 0.4 years | -27.6% | — |
XSHP key facts
- Distribution Safety Score™
- 50 · Unproven · 5th of 80 single-stock option-income funds
- Issuer
- Kurv
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/17/2026
- Expense ratio
- 0.99%
- Distribution rate
- 33.62%
- Distribution frequency
- Monthly
- Trailing yield
- 16.81%
- Last close
- $16.06 (as of 2026-11-06)
- AUM
- $10,529,847
- Average volume
- 29,089
- Dividend
- $0.45
- Ex-dividend date
- 11/04/2026
- Payment date
- 11/05/2026
How Dividend Vision calculates yield and returns
Distribution rate (33.62%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (16.81%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · 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.
More on XSHP
Compare XSHP
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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 33.62%, paid monthly, with a 0.99% expense ratio — no calculation basis on file.
When does XSHP pay a dividend?
XSHP pays monthly. The dividend amount is $0.45. The ex-dividend date is 11/04/2026. The payment date is 11/05/2026.
How has XSHP performed?
Total return is -27.6% over the past 0.4 years, 8.0 points ahead of SPCX at -35.6%.
Is XSHP a good investment?
XSHP's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Within its group it ranks 5th of 80 single-stock option-income funds by that score; nearly every fund in the group scores under 60, so the rank separates them where the band does not. Its distribution rate is 33.62% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Kurv.
Tickers
XSHP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 33.62%. The latest total cash payment per current share, $0.45 with an ex-date of November 4, 2026, was 13.5% lower than the previous $0.52. Monthly payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: Kurv page for XSHP, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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