# Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) — Dividends

MSFY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/msfy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.05 |
| Forward yield | 18.59% |
| Growth streak | — |

Kurv Yield Premium Strategy Microsoft (MSFT) ETF pays monthly distributions. Its most recent distribution was $0.20 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $4.05 per share, a [yield](/instructions/learning/dividend-yield) of 18.59% at a share price of $21.78.

Distributions began in November 2023. Ex-dates usually fall on a Wednesday around the middle of the month, with payment a day or two later. In 2024, monthly amounts ranged from $0.23 to $0.40, and an extra $0.07 payment in late July brought the year's 13 distributions to $3.71. In 2025, the fund paid $0.30 in January and $0.25 in each month from February to September. Three unusually large payments followed: $0.65 in October, $0.80 in November and $0.75 in December. The 2025 total was $4.50, of which $2.20 came from those three payments.

In 2026, the fund paid $0.25 in January and another unusually large $0.65 in February. Since March, every monthly distribution has been $0.20. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.20 |
| Sep 9, 2026 | Sep 10, 2026 | $0.20 |
| Aug 12, 2026 | Aug 13, 2026 | $0.20 |
| Jul 15, 2026 | Jul 16, 2026 | $0.20 |
| Jun 10, 2026 | Jun 11, 2026 | $0.20 |
| May 13, 2026 | May 14, 2026 | $0.20 |
| Apr 15, 2026 | Apr 16, 2026 | $0.20 |
| Mar 11, 2026 | Mar 12, 2026 | $0.20 |
| Feb 11, 2026 | Feb 12, 2026 | $0.65 |
| Jan 14, 2026 | Jan 15, 2026 | $0.25 |
| Dec 10, 2025 | Dec 11, 2025 | $0.75 |
| Nov 12, 2025 | Nov 13, 2025 | $0.80 |
| Oct 15, 2025 | Oct 16, 2025 | $0.65 |
| Sep 10, 2025 | Sep 11, 2025 | $0.25 |
| Aug 13, 2025 | Aug 14, 2025 | $0.25 |
| Jul 9, 2025 | Jul 10, 2025 | $0.25 |
| Jun 11, 2025 | Jun 12, 2025 | $0.25 |
| May 14, 2025 | May 15, 2025 | $0.25 |
| Apr 9, 2025 | Apr 10, 2025 | $0.25 |
| 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 18.59% at the last price of $21.78. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).