Kurv Yield Premium Strategy Microsoft ETF (MSFY) Dividend History
MSFY latest distribution
Paid. Next monthly distribution expected around November 14 (not yet announced).
- 19.16%trailing 12-month yield
- $4.05paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
MSFY dividend income calculator
- Income a year
- $405
- Each payment
- $34
- Value of the shares
- $2,114
- Yield
- 19.16%
At the latest close; trailing 12-month distributions of $4.05 per share, before tax.
MSFY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MSFY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MSFY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.50 | — | — | 10 |
| 2025 | $4.50 | +23.6% | 18.56% | 12 |
| 2024 | $3.64 | +617.9% | 14.35% | 12 |
| 2023partial | $0.5070 | — | 1.94% | 2 |
Full history in the distribution table below.
MSFY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.06 | 14.97% | $4.05 | 15.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSFY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSFY | Kurv Yield Premium Strategy Microsoft ETF | 12.18% | 0.98% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSFY distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.2000 | 0.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2000 | 0.0% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.2000 | 0.0% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.2000 | 0.0% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2000 | 0.0% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.2000 | 0.0% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.2000 | 0.0% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.2000 | −69.2% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.6500 | +160.0% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.2500 | −66.7% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.7500 | −6.2% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.8000 | +23.1% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.6500 | +160.0% |
| 2025-09-10 | 2025-09-10 | 2025-09-11 | $0.2500 | 0.0% |
| 2025-08-13 | 2025-08-13 | 2025-08-14 | $0.2500 | 0.0% |
| 2025-07-09 | 2025-07-09 | 2025-07-10 | $0.2500 | 0.0% |
| 2025-06-11 | 2025-06-11 | 2025-06-12 | $0.2500 | 0.0% |
| 2025-05-14 | 2025-05-14 | 2025-05-15 | $0.2500 | 0.0% |
| 2025-04-09 | 2025-04-09 | 2025-04-10 | $0.2500 | 0.0% |
| 2025-03-12 | 2025-03-12 | 2025-03-13 | $0.2500 | 0.0% |
| 2025-02-12 | 2025-02-12 | 2025-02-13 | $0.2500 | −16.7% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.3000 | −25.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.4000 | +26.2% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.3170 | −5.4% |
| 2024-10-23 | 2024-10-23 | 2024-11-04 | $0.3350 | −2.3% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.3430 | +0.9% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.3400 | +13.0% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.3010 | +5.2% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.2860 | +3.2% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.2770 | +1.8% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.2720 | −3.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.2820 | +25.3% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.2250 | −14.1% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.2620 | +9.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.2400 | −10.1% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.2670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSFY dividend overview
Kurv Yield Premium Strategy Microsoft ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.05 per share, a yield of 19.16% at the latest close of $21.14. In 2025 it paid $4.50 per share, up 23.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSFY chart, MSFY performance, MSFY overview.
MSFY dividends FAQ
Does MSFY pay a dividend?
Yes. MSFY pays monthly distributions and has paid them since 2023. The most recent was $0.2000 per share with an ex-dividend date of October 14, 2026, payable October 15, 2026.
What is the MSFY dividend yield?
MSFY paid $4.05 per share over the past 12 months, a trailing yield of 19.16% at the latest close of $21.14.
When is the next MSFY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 14, 2026.
How often does MSFY pay dividends?
MSFY pays distributions monthly, 12 times a year.
How much did MSFY pay in dividends in 2025?
MSFY paid $4.50 per share in 12 distributions in 2025.
How much income does 100 shares of MSFY pay?
100 shares of MSFY would have paid about $405 over the past 12 months, before tax.