Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.05
- Forward yield
- 18.81%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.20 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.20 |
| 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 |
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 $4.05 per share over the trailing twelve months, a yield of 18.81% at the last price of $21.53. Click here to learn more
When is MSFY's most recent ex-distribution date?
Kurv Yield Premium Strategy Microsoft (MSFT) ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.