Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
XSHP · Kurv SpaceX Enhanced Income ETF
Kurv · Income desk
Open the live card on ETFIQOver the period since launch on Jun 17, 2026 to Sep 4, 2026, XSHP paid 7.2% of its starting value in cash distributions while its price fell 24.3%. With every distribution reinvested, the fund returned −15.9%. S&P 500 (SPY), used as the proxy returned +4.2% over the same days, so a holder was behind by 20.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 34.6%, paid monthly. Kurv estimates that 94% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | S&P 500 (SPY), used as the proxy (proxy) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 34.6% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 9.6% |
| Launched | Jun 17, 2026 |
| since launch: paid / price / total / SPY / ahead or behind (ETFIQ) | 7.2% / −24.3% / −15.9% / +4.2% / −20.1 pts |
| Return of capital, latest distribution (Kurv 19a-1 estimate) | 94.0% |
Questions people ask
- How much has XSHP paid over the last year?
- Over the period from its launch on Jun 17, 2026 to Sep 4, 2026, XSHP paid 7.2% of its starting price in cash distributions, while the price fell 24.3%.
- Is XSHP ahead of SPY?
- Over the period from its launch on Jun 17, 2026 to Sep 4, 2026, with every distribution reinvested, XSHP returned −15.9% against +4.2% for S&P 500 (SPY), used as the proxy, so a holder was behind it by 20.1 points.
- How often does XSHP pay, and how much?
- XSHP pays monthly. The latest distribution annualises to 34.6% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the XSHP distribution return of capital?
- Kurv estimates 94% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
Where these figures came from
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<a href="https://etfiq.com/funds/XSHP.html"><img src="https://etfiq.com/embed/income/XSHP.svg" alt="XSHP payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/XSHP.html">XSHP payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, XSHP on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XSHP.html Free to use with attribution; the underlying files are at Open data.
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