Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF (XSHP) Dividend Yield, History & Forecast

Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF (XSHP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 9.82% ($1.73 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $6M. Review XSHP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSHP fund composition

It charges an expense ratio of 0.99%, and manages $6.9M.

XSHP runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF (XSHP)

What is Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF's dividend yield?
Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF (XSHP) pays a current trailing twelve-month dividend yield of 9.82%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF pay distributions?
The most recent ex-dividend date was September 2, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF invest in?
XSHP aims to provide monthly income by investing in Space Exploration Technologies Corp. (ticker: NASDAQ SPCX) and related derivatives. The fund gains exposure to futures, FLEX and OTC options, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, XSHP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated, investment-grade fixed-income securities. The...