Kurv ETF
MSFY Dividend: Next Ex-Date, History & Total Return
Kurv Yield Premium Strategy Microsoft ETF
- Price
- $22.20
- Trailing 12-month yield
- 17.3%
- Recent payout yield
- 10.8%
- Next ex-date
- Nov 11, 2026
- Scheduled
52-week range $15.48–$27.89 · -18.6% over 12 months · Data as of Oct 14, 2026
Next MSFY Dividend
One email the moment MSFY's next distribution is officially announced — amount, ex-date, and pay date.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
MSFY Dividend History
35 distributions since Nov 22, 2023 · trailing 12-month total $3.85/share (17.3% 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 | Sep 10, 2026 | $0.2000 |
| Aug 12, 2026 | Aug 13, 2026 | $0.2000 |
| Jul 15, 2026 | Jul 16, 2026 | $0.2000 |
| Jun 10, 2026 | Jun 11, 2026 | $0.2000 |
| May 13, 2026 | May 14, 2026 | $0.2000 |
| Apr 15, 2026 | Apr 16, 2026 | $0.2000 |
| Mar 11, 2026 | Mar 12, 2026 | $0.2000 |
| Feb 11, 2026 | Feb 12, 2026 | $0.6500 |
| Jan 14, 2026 | Jan 15, 2026 | $0.2500 |
| Dec 10, 2025 | Dec 11, 2025 | $0.7500 |
| Nov 12, 2025 | Nov 13, 2025 | $0.8000 |
| Oct 15, 2025 | Oct 16, 2025 | $0.6500 |
Total distributions by year
If You Invested $10,000 in MSFY
Nov 6, 2023 to Oct 13, 2026, using actual prices and distributions
MSFY vs MSFT
$10,000 invested Nov 6, 2023 to Oct 13, 2026, all dividends reinvested
MSFY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~450.5 shares at $22.20 · 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?
- MSFY's next ex-dividend date is Nov 11, 2026, with payment on Nov 12, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is MSFY's dividend yield?
- Over the trailing 12 months, MSFY paid $3.85 per share, a trailing 12-month yield of 17.3% at the current share price. The recent payout yield, from the latest payments annualized, is 10.8%. Option-income distributions change with the premiums the fund collects, 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 $13,384 on Oct 13, 2026 with all distributions reinvested (+33.8%). Share price alone moved -14.7% over the same period.
More Funds Like MSFY
Is this page helpful?
Please let us know if anything is missing or could be done better!
Data as of Oct 14, 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.