Kurv Yield Premium Strategy Microsoft (MSFT) ETF · MSFY · CBOE
Distribution report · updated Nov 12, 2026
$20.91 +0.72% on the day, +$0.15
MSFY fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is MSFY’s distribution Very Safe or High Risk? 7 checks scored. NAV trend, payout stability, crash test and 4 more. Show the rating
Yearly payout / yield
$2.40·11.48%
$0.20 monthly x 12 ⓘ
Next payment
~$0.20/mo
pays ~Dec 10 (est.) ⓘ
Next ex-date
Dec 8est.
ex in 24 days ⓘ
Paying since
2023
37 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
30
Below its usual yield
plus special dividends: $1.40 total in the last year — not in the rate
MSFY share price & total return
Daily closing price, adjusted for stock splits.
MSFY stock page »All dividend lists »Build a portfolio around MSFY »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
MSFY Dividend Growth (CAGR) ⓘ
1Y -69.2%3Y 0.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 37 payments since 2023.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many MSFY Shares for $500 or $1,000 a Month?

At $2.40 a share a year, $500 a month takes about 2,500 MSFY shares, about $52,275 at the Nov 12, 2026 close of $20.91. $1,000 a month takes about 5,000 shares, about $104,550. Before taxes, and only while the rate holds.

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) pays $0.20 a share monthly, $2.40 a year, an 11.48% run-rate yield at the Nov 12, 2026 close of $20.91. Special dividends added $1.40 in the last year; they are paid case by case, so they never count in the rate or the yield here. It has made 37 distribution payments since 2023.

At today’s rate of $0.20 monthly and the last close of $20.91, this is what MSFY pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.20$0.20$2.40
100 shares$20.00$20.00$240.00
$10,000 invested (478.2 shares)$95.65$95.65$1,147.78
2,500 shares ($500/mo)$500.00$500.00$6,000.00
5,000 shares ($1,000/mo)$1,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 MSFY shares reinvest into 0.96 new shares each payment, about 12.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 105 shares. Here the share count grows fast partly because the price keeps falling: more shares, each worth less, so count the shares and their value together. See the snowball over 10 to 30 years with MSFY’s own history in the MSFY DRIP calculator.

The payout is not the return. In the 12 months to Nov 12, 2026, MSFY paid $3.45 a share while its share price fell from $26.11 to $20.91. Total return was -$1.75 a share, so every dollar paid above was your own money coming back, and the share value fell $1.75 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See MSFY’s rating and its 7 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Lifetime total return: did holders make money since launch rating
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating
  • NAV-eroding class: funds that pay out more than they make report

MSFY Dividend Yield Today vs Its 5-Year Range

30/100Below its usual yieldvs its 2-yr history
  • MSFY yields 11.48% today, at the Nov 12, 2026 close of $20.91.
  • Its own 2-year median is 12.26%, so today’s yield is below its usual level.
  • No steady norm: its payout moves with option income, so it has no steady yield norm. So this reads today’s yield against its own 2-year history as it is.
Since Nov 2023: lowest to highest month-end yield
9.66% low18.92% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is MSFY’s Next Distribution? Ex-Date and Pay Date After November 2026

MSFY has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.20 a share, went ex on Nov 10, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does MSFY Pay?

MSFY pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 12, 2026
$3.45 a share, in 12 payments, $1.40 of it special.
-22.8% against the 12 months before ($4.47 in 13 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

MSFY vs Similar Dividend Funds (DYLG, TMDV...)

Against the 10 dividend funds in Asset Management - Income closest to MSFY in fund size, MSFY’s 11.48% run-rate yield is above the group’s middle yield of 5.24%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
MSFY $20.91Kurv Yield Premium Strategy Microsoft (MSFT) ETF $0.20/mo$2.40/yr fwd 11.48% Dividend Safety Rating: paid plans only
DYLG $28.33Global X - Dow 30 Covered Call & Growth ETF $0.095/mo$1.14/yr fwd 4.02% Dividend Safety Rating: paid plans only
TMDV $54.55ProShares - Russell U.S. Dividend Growers ETF $0.303/qtr$1.21/yr fwd 2.22% Dividend Safety Rating: paid plans only
ADVE $44.42Matthews Asia Dividend Active ETF ADVE $0.295/qtr$1.18/yr fwd 2.66% Dividend Safety Rating: paid plans only
NFLP $14.07Kurv Yield Premium Strategy Netflix (NFLX) ETF $0.25/mo$3.00/yr fwd 21.32% Dividend Safety Rating: paid plans only
UDI $37.55USCF Dividend Income ETF $0.073/mo$0.88/yr fwd 2.33% Dividend Safety Rating: paid plans only
ACYS $20.34FT Vest Laddered Autocallable Barrier & Resilient Income ETF $0.133/mo$1.60/yr fwd 7.85% Dividend Safety Rating: paid plans only
TLTI $41.82NEOS Enhanced Income 20+ Year Treasury Bond ETF $0.225/mo$2.70/yr fwd 6.46% Dividend Safety Rating: paid plans only
BDIV $25.68AAM Brentview Dividend Growth ETF $0.02/mo$0.24/yr fwd 0.93% Dividend Safety Rating: paid plans only
MSST $22.89YieldMax MSTR Performance & Distribution Target 25 ETF $0.127/wk$6.60/yr fwd 28.85% Dividend Safety Rating: paid plans only
NFLW $11.98Roundhill Investments - NFLX WeeklyPay ETF $0.053/wk$2.76/yr fwd 23.01% Dividend Safety Rating: paid plans only

MSFY Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Nov 10, 2026—$0.20MonthlyRegular
Oct 14, 2026Oct 16, 2026$0.20MonthlyRegular
Sep 9, 2026Sep 11, 2026$0.20MonthlyRegular
Aug 12, 2026Aug 14, 2026$0.20MonthlyRegular
Jul 15, 2026Jul 17, 2026$0.20MonthlyRegular
Jun 10, 2026Jun 12, 2026$0.20MonthlyRegular
May 13, 2026May 15, 2026$0.20MonthlyRegular
Apr 15, 2026Apr 17, 2026$0.20MonthlyRegular
Mar 11, 2026Mar 13, 2026$0.20MonthlyRegular
Feb 11, 2026Feb 13, 2026$0.65MonthlySpecial
The other 27 MSFY payments come with a paid plan.
Show all 37 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for MSFY

UnlockDividend Safety Rating: paid plans only
See where MSFY lands, and why.
See the rating & factors »
Own MSFY? Your payouts fill in by themselves Add MSFY once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track MSFY →

MSFY Dividend Questions

How often does MSFY pay distributions?

MSFY pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Does MSFY pay distributions monthly?

Yes. MSFY pays monthly, 12 times a year.

When is the next MSFY distribution?

MSFY has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.20 a share, went ex on Nov 10, 2026. The current rate is $0.20 per share, $2.40 a year.

Does MSFY pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does MSFY pay per share?

MSFY pays $0.20 a share monthly, $2.40 a year. At the Nov 12, 2026 close of $20.91 that is an 11.48% run-rate yield, below its usual level: its own 2-year median is 12.26%.

Does MSFY’s payout grow?

Its last 12 payments (about a year) averaged $0.2875, -16.9% against $0.3458 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -69.2%.

Is MSFY’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 12, 2026 it paid $3.45 a share while its share price went from $26.11 to $20.91. This is data, not investment advice. The full 7-check rating comes with a plan.

How do I track my MSFY distributions?

Add MSFY to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run MSFY in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 7 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.