Kurv ETF
MSFY Dividend: Next Ex-Date, History & Total Return
Kurv Yield Premium Strategy Microsoft ETF
- Price
- $20.25
- Trailing 12-month yield
- 22.2%
- Recent payout yield
- 11.8%
- Next ex-date
- Oct 7, 2026
- Estimated
52-week range $15.48–$27.89 · -24.5% over 12 months · Data as of Sep 24, 2026
Next MSFY Dividend
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MSFY Dividend History
35 distributions since Nov 22, 2023 · trailing 12-month total $4.50/share (22.2% of current price)
Distributions are down 20% vs a year ago ($0.2000 vs $0.2500 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Oct 9, 2026 | $0.2000 |
| Aug 12, 2026 | Sep 12, 2026 | $0.2000 |
| Jul 15, 2026 | Aug 15, 2026 | $0.2000 |
| Jun 10, 2026 | Jul 10, 2026 | $0.2000 |
| May 13, 2026 | Jun 13, 2026 | $0.2000 |
| Apr 15, 2026 | May 15, 2026 | $0.2000 |
| Mar 11, 2026 | Apr 11, 2026 | $0.2000 |
| Feb 11, 2026 | Mar 11, 2026 | $0.6500 |
| Jan 14, 2026 | Feb 14, 2026 | $0.2500 |
| Dec 10, 2025 | Jan 10, 2026 | $0.7500 |
| Nov 12, 2025 | Dec 12, 2025 | $0.8000 |
| Oct 15, 2025 | Nov 15, 2025 | $0.6500 |
Total distributions by year
If You Invested $10,000 in MSFY
Nov 6, 2023 to Sep 23, 2026, using actual prices and distributions
MSFY vs MSFT
$10,000 invested Nov 6, 2023 to Sep 23, 2026, all dividends reinvested
MSFY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~493.7 shares at $20.25 · recent average distribution $0.3750/share monthly
MSFY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About MSFY
Seeks income by an options strategy tied to Microsoft (MSFT).
Income: Options income on MSFT
- Underlying
- Microsoft (MSFT)
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
MSFY Dividend FAQ
- How often does MSFY pay dividends?
- MSFY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 9, 2026 at $0.2000 per share.
- When is MSFY's next ex-dividend date?
- Based on its recent schedule, MSFY's next ex-dividend date is estimated around Oct 7, 2026, with payment around Nov 6, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is MSFY's dividend yield?
- Over the trailing 12 months, MSFY paid $4.50 per share, a trailing 12-month yield of 22.2% at the current share price. The recent payout yield, from the latest payments annualized, is 11.8%. High-yield fund distributions vary, so these two yields can differ.
- What is MSFY's total return with dividends reinvested?
- A $10,000 investment in MSFY on Nov 6, 2023 would be worth about $12,211 on Sep 23, 2026 with all distributions reinvested (+22.1%). Share price alone moved -22.1% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.