# Kurv SpaceX Enhanced Income ETF (XSHP) — Dividends

XSHP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/xshp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.25 |
| Forward yield | 12.50% |
| Growth streak | — |

Kurv SpaceX Enhanced Income ETF pays a monthly distribution. Its most recent payment was $0.52 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | Oct 8, 2026 | $0.52 |
| Sep 2, 2026 | Sep 3, 2026 | $0.52 |
| Aug 5, 2026 | Aug 6, 2026 | $0.52 |
| 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 12.50% at the last price of $18.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).