Kurv SpaceX Enhanced Income ETF (XSHP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.25
- Forward yield
- 12.22%
Kurv SpaceX Enhanced Income ETF pays a monthly distribution. Its most recent payment was $0.52 per share, with an ex-date of October 7, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $2.25 per share, a yield of 10.95% at a share price of $20.55.
The history shown is very short. The table lists only four payments, with ex-dates from July to October 2026, so there is no complete calendar year to total and no growth streak in the source. Every ex-date so far has fallen on a Wednesday in the first part of the month, and payment has followed one day later.
The first payment in the table, with an ex-date of July 8, 2026, was $0.69 per share. The three since then, in August, September and October, were $0.52 each, which is $0.17 less than the first. The four payments add up to $2.25, the same as the trailing twelve-month figure, because the whole record falls inside the last year. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 | $0.52 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.52 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 | $0.52 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 | $0.69 |
Frequently asked questions
Does Kurv SpaceX Enhanced Income ETF (XSHP) pay a distribution?
Yes. Kurv SpaceX Enhanced Income ETF pays a monthly distribution; the most recent payment was $0.52 per share.
What is XSHP's distribution yield?
Kurv SpaceX Enhanced Income ETF paid $2.25 per share over the trailing twelve months, a yield of 12.22% at the last price of $18.41. Click here to learn more
When is XSHP's most recent ex-distribution date?
Kurv SpaceX Enhanced Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.