XSHP Kurv SpaceX Enhanced Income ETF
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Since launch in Jun 2026, XSHP paid 9.4% in cash and lost 15.3% in total.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
XSHP risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded Jun 17, 2026More on XSHP
Every number below is on this page. Open what you need.Price and total return since launch, Jun 17, 2026
$17.70−2.3%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.9% | 2.9% | −1.7% |
| 3M Jul 29 – Oct 28, 2026 | +39.6% | 11.2% | +27.1% |
| Since launch Jun 17 – Oct 28, 2026 | −15.3% | 9.4% | −25.8% |
Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
XSHP key stats
XSHP return of capital and tax
Trading
as of Oct 27, 2026
4 distributions for XSHP, $0.52 to $0.69 a share and $0.52 in the middle, Jul 8, 2026 to Oct 7, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
XSHP pays monthly. The last distribution was $0.52 a share, which went ex on Oct 7, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 4, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XSHP. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XSHP. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
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About XSHP
How we measure
12 seats on XSHP, as of Oct 28, 2026: 5 Challenges, 7 Not enough data.
Questions people ask about XSHP
- How much has XSHP paid since it launched?
- Over the period from its first trade on Jun 17, 2026 to Oct 28, 2026, XSHP paid 9.4% of its starting price in cash distributions, while the price fell 25.8%.
- How often does XSHP pay, and how much?
- XSHP pays monthly. The latest distribution annualizes to 35.3% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the XSHP distribution return of capital?
- Kurv estimates 92% of the distribution paid Oct 8, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XSHP next pay a distribution?
- XSHP pays monthly. The last distribution went ex on Oct 7, 2026 at $0.52 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 4, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does XSHP cost?
- The prospectus expense ratio is 0.99% a year.
- How much of XSHP’s distribution is return of capital?
- Kurv’s Rule 19a-1 notice estimates 92.0% of the distribution paid Oct 8, 2026 was return of capital. Across its notices for distributions paid Aug 6, 2026 to Oct 8, 2026, the estimate is 93.0%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XSHP, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xshp
ETFIQ. (Oct 28, 2026). XSHP, income ETFs. Retrieved from https://etfiq.com/funds/xshp
[XSHP, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xshp)
The payout bar for XSHP, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xshp"><img src="https://etfiq.com/assistant/api/embed/income/xshp.svg" alt="XSHP: XSHP since launch: paid 9.4%, price −25.8%, total −15.3%, not measured against a benchmark. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XSHP: XSHP since launch: paid 9.4%, price −25.8%, total −15.3%, not measured against a benchmark. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xshp">ETFIQ</a></figcaption>
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