# XSHP (Kurv SpaceX (SPAX) Enhanced Income ETF)

Kurv · Income ETFs · data as of Sep 11, 2026

Since its launch on Jun 17, 2026, XSHP paid 7.3% in cash and still finished 17.2 points behind SPY.

## Key facts

- XSHP, cash paid, since launch, on its starting price: 7.3%, as of Sep 11, 2026.
- XSHP, total return, since launch: −13.8%, as of Sep 11, 2026.
- XSHP, against SPY: −17.2 pts, as of Sep 11, 2026.
- XSHP, return of capital, latest payout (Kurv estimate): 94.0%, as of Sep 11, 2026.
- XSHP, net assets: $7m (issuer page, as of Sep 11, 2026).
- XSHP, expense ratio: 0.99% (485BPOS XBRL, Jun 11, 2026).

## XSHP over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 7.3% | −22.4% | −13.8% | +3.4% | −17.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as the proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $7m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 33.7% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Jun 11, 2026 |
| Cash paid, last 12 months, over today’s price | 9.3% | ETFIQ |
| Launched | Jun 17, 2026 | ETFIQ |
| Return of capital, latest distribution | 94.0% | Kurv 19a-1 estimate |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.52 ex Sep 2, 2026 | ETFIQ |
| Sum of the last 3 distributions | $1.73 | ETFIQ |

## Questions

### How much has XSHP paid over the last year?

Over the period from its launch on Jun 17, 2026 to Sep 11, 2026, XSHP paid 7.3% of its starting price in cash distributions, while the price fell 22.4%.

### Is XSHP ahead of SPY?

Over the period from its launch on Jun 17, 2026 to Sep 11, 2026, with every distribution reinvested, XSHP returned −13.8% against +3.4% for S&P 500 (SPY), used as the proxy, so a holder was behind it by 17.2 points.

### How often does XSHP pay, and how much?

XSHP pays monthly. The latest distribution annualizes to 33.7% at its price on Sep 11, 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 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 Sep 2, 2026 at $0.52 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 30, 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.


## Cite this page

ETFIQ, XSHP, data as of Sep 11, 2026. https://etfiq.com/funds/xshp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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