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.

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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 its next dividend?
The most recent ex-dividend date was October 7, 2026. The next scheduled dividend payment date is October 8, 2026.
Is Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF in?
Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF (XSHP) operates in the Financial Services sector, specifically the Asset Management industry.