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 12.81% ($2.25 per share annually (TTM)). The most recent ex-dividend date was October 7, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $5M. 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

XSHP holds 8 positions, with 117.1% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $11.3M.

Top 10 holdings

HoldingWeight
912797VF1United States Treasury Bill 06/10/202747.38%
912797UD7United States Treasury Bill 03/18/202739.58%
912797TC1United States Treasury Bill 12/24/202614.06%
2SPCX 261218C00150000SPCX 12/18/2026 150 C13.29%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20317.90%
2SPCX 261016C00170000SPCX 10/16/2026 170 C-0.27%
2SPCX 261023C00175000SPCX 10/23/2026 175 C-0.38%
2SPCX 261218P00150000SPCX 12/18/2026 150 P-4.47%

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 12.81%, which works out to $2.25 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 October 7, 2026. The next scheduled dividend payment date is October 8, 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...