MSFY is Kurv Investment Management LLC's Kurv Yield Premium Strategy Microsoft ETF (Technology). Trading at $20.49. Current dividend yield: 22.39%.
Dividend snapshot
| Annual dividend rate | $4.55 |
| Current yield | 22.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 7 days) |
| Most recent payment date | Aug 12, 2026 |
| Last payment amount | $0.2000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-12 | $0.2000 |
| 2026-07-15 | $0.2000 |
| 2026-06-10 | $0.2000 |
| 2026-05-13 | $0.2000 |
| 2026-04-15 | $0.2000 |
| 2026-03-11 | $0.2000 |
| 2026-02-11 | $0.6500 |
| 2026-01-14 | $0.2500 |
About MSFY
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation (“MSFT”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside MSFY. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is MSFY's dividend yield?
MSFY (Kurv Yield Premium Strategy Microsoft ETF) currently has a dividend yield of 22.39%, which works out to about $4.55 in annual dividend payments per share.
When is MSFY's next ex-dividend date?
MSFY's next ex-dividend date is Sep 11, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did MSFY last pay a dividend?
MSFY's most recent dividend payment date was Aug 12, 2026.
How often does MSFY pay dividends?
MSFY pays dividends on a monthly schedule.
Track MSFY in DiviDrip
Add MSFY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MSFY and add your shares.
- View the MSFY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MSFY.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.