MSFYMonthly
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
$21.32
close Oct 16 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.94%11.25% annualized
To yield $100
$10,662500 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$7.72 per share total$4.05 last 12 months · 18.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.2000 | 0.0% | $22.20 | 3.03% | not yet |
| Sep 9, 2026 | $0.2000 | 0.0% | $20.17 | 1.02% | 3d |
| Aug 12, 2026 | $0.2000 | 0.0% | $20.74 | 2.93% | 12d |
| Jul 15, 2026 | $0.2000 | 0.0% | $16.98 | -1.57% | same day |
| Jun 10, 2026 | $0.2000 | 0.0% | $18.10 | 2.38% | 34d |
| May 13, 2026 | $0.2000 | 0.0% | $18.48 | 2.00% | 2d |
| Apr 15, 2026 | $0.2000 | 0.0% | $18.09 | -3.81% | same day |
| Mar 11, 2026 | $0.2000 | -69.2% | $19.13 | 1.73% | 25d |
| Feb 11, 2026 | $0.6500 | +160.0% | $20.15 | 5.61% | >60d |
| Jan 14, 2026 | $0.2500 | -66.7% | $23.51 | 4.04% | 8d |
| Dec 10, 2025 | $0.7500 | -6.3% | $25.11 | 4.88% | >60d |
| Nov 12, 2025 | $0.8000 | +23.1% | $26.80 | 2.57% | >60d |
| Oct 15, 2025 | $0.6500 | +160.0% | $27.28 | 2.52% | 8d |
| Sep 10, 2025 | $0.2500 | 0.0% | $26.55 | 0.62% | 2d |
| Aug 13, 2025 | $0.2500 | 0.0% | $28.22 | 2.31% | >60d |
| Jul 9, 2025 | $0.2500 | 0.0% | $26.60 | -0.32% | same day |
| Jun 11, 2025 | $0.2500 | 0.0% | $25.76 | 0.56% | 1d |
| May 14, 2025 | $0.2500 | 0.0% | $25.01 | 0.43% | 3d |
| Apr 9, 2025 | $0.2500 | 0.0% | $20.96 | -7.99% | same day |
| Mar 12, 2025 | $0.2500 | 0.0% | $22.73 | 0.60% | 2d |
| Feb 12, 2025 | $0.2500 | -16.7% | $24.58 | 1.66% | 5d |
| Jan 23, 2025 | $0.3000 | -25.0% | $26.56 | 0.93% | >60d |
| Dec 24, 2024 | $0.4000 | +26.1% | $26.32 | 0.83% | 17d |
| Nov 20, 2024 | $0.3173 | — | $25.64 | 2.09% | 4d |
When is MSFY's next ex-dividend date?
The next ex-dividend date for Kurv Yield Premium Strategy Microsoft (MSFT) ETF has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the MSFY dividend?
The most recent Kurv Yield Premium Strategy Microsoft (MSFT) ETF dividend was $0.2000 per share, 0.94% of the $21.32 share price, or about 11.25% annualized at its monthly cadence.
When does MSFY pay its dividend?
Kurv Yield Premium Strategy Microsoft (MSFT) ETF pays monthly; the next payment date has not been announced.
How often does MSFY pay dividends?
Kurv Yield Premium Strategy Microsoft (MSFT) ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.