XSHP Dividend History
BATS: XSHPKurv Investment Management LLCDerivative IncomeETFUSD
19.51+0.18 (+0.93%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 11.53%
- Trailing 12-month
- $2.25
- Frequency
- Quarterly
- Last ex-date
- Oct 7, 2026
XSHP distribution summary
Kurv SpaceX Enhanced Income ETF pays a quarterly dividend of $0.52 per share ($2.08 annualized), a 10.66% yield at the current price. It last cut its per-share payment in August 2026, from $0.69 to $0.52. XSHP has 4 recorded dividend payments since 2026, totaling $2.25 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XSHP distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 7, 2026 | $0.52 | — | — |
| Sep 2, 2026 | $0.52 | — | — |
| Aug 5, 2026 | $0.52 | -24.6% | — |
| Jul 8, 2026 | $0.69 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.25 | 4 | — |