SXHI Dividend Summary
Ninepoint SpaceX HighShares ETF holds SpaceX, the rocket company behind Starlink. The stock trades as SPCX. Ninepoint writes covered calls on up to half the shares and can borrow up to a third extra. Those option premiums pay a high cash distribution twice a month. SpaceX is not an income stock, but the calls are. Unitholders still own one jumpy name, and a rally gets partly sold away. Ninepoint's levered SpaceX income share.
Stock Metrics
Updated: 2026-09-18- Last Close
- $6.85
- PE Ratio
- --
- EPS
- --
- AUM
- 13.56M
- MER
- 0.29%
- 52-Week Range %
- $6.85
Dividend Metrics
- Yield
- 28.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $2.28
- Next Ex-Div
- 2026-09-30Est.
- Next Pay Date
- 2026-09-21
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | $0.095 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-21 | $0.095 | |
| 2026-08-31 | 2026-09-04 | $0.095 | |
| 2026-08-14 | 2026-08-20 | $0.095 | Frequency changed Monthly → Semi-Monthly |
| 2026-07-31 | 2026-08-10 | $0.23 | |
| 2026-06-30 | 2026-07-08 | $0.23 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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