Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.55
- Forward yield
- 21.72%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.20 |
| Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.20 |
| Jun 9, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.20 |
| May 12, 2026 | May 13, 2026 | May 14, 2026 | $0.20 |
| Apr 14, 2026 | Apr 15, 2026 | Apr 16, 2026 | $0.20 |
| Mar 10, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.20 |
| Feb 10, 2026 | Feb 11, 2026 | Feb 12, 2026 | $0.65 |
| Jan 13, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.25 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.75 |
| Nov 10, 2025 | Nov 12, 2025 | Nov 13, 2025 | $0.80 |
| Oct 14, 2025 | Oct 15, 2025 | Oct 16, 2025 | $0.65 |
| Sep 9, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.25 |
| Aug 12, 2025 | Aug 13, 2025 | Aug 14, 2025 | $0.25 |
| Jul 8, 2025 | Jul 9, 2025 | Jul 10, 2025 | $0.25 |
| Jun 10, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.25 |
| May 13, 2025 | May 14, 2025 | May 15, 2025 | $0.25 |
| Apr 8, 2025 | Apr 9, 2025 | Apr 10, 2025 | $0.25 |
| Mar 11, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.25 |
| Feb 11, 2025 | Feb 12, 2025 | Feb 13, 2025 | $0.25 |
| Jan 22, 2025 | Jan 23, 2025 | Jan 24, 2025 | $0.30 |
Frequently asked questions
Does Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) pay a distribution?
Yes. Kurv Yield Premium Strategy Microsoft (MSFT) ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is MSFY's distribution yield?
Kurv Yield Premium Strategy Microsoft (MSFT) ETF paid $4.55 per share over the trailing twelve months, a yield of 21.72% at the last price of $20.95.
When is MSFY's most recent ex-distribution date?
Kurv Yield Premium Strategy Microsoft (MSFT) ETF's most recent ex-distribution date is Aug 12, 2026, payable on Aug 13, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.