Kurv Yield Premium Strategy Microsoft (MSFT) ETF MSFY | CBOE
Next Earnings: Jul 27, 2026
Company Overview:
2.7 Year MSFY Performance Metrics:
MSFY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]MSFY Dividends Info:
MSFY Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSFY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/15/2026 | 07/16/2026 | $0.200 | 25.22% | 13.7% | $17.52 |
| 06/10/2026 | 06/11/2026 | $0.200 | 26.32% | 13.87% | $17.30 |
| 05/13/2026 | 05/14/2026 | $0.200 | 25.95% | 13.08% | $18.35 |
| 04/15/2026 | 04/16/2026 | $0.200 | 23.96% | 12.53% | $19.16 |
| 03/11/2026 | 03/12/2026 | $0.200 | 25.53% | 12.85% | $18.67 |
| 02/11/2026 | 02/12/2026 | $0.650 | 24.19% | 41.34% | $18.87 |
| 01/14/2026 | 01/15/2026 | $0.250 | 18.62% | 13.37% | $22.43 |
| 12/10/2025 | 12/11/2025 | $0.750 | 16.53% | 37.21% | $24.19 |
| 11/12/2025 | 11/13/2025 | $0.800 | 12.26% | 37.28% | $25.75 |
| 10/15/2025 | 10/16/2025 | $0.650 | 9.03% | 29.38% | $26.55 |
| 09/10/2025 | 09/11/2025 | $0.250 | 6.63% | 11.33% | $26.49 |
| 08/13/2025 | 08/14/2025 | $0.250 | 5.44% | 10.83% | $27.71 |
| 07/09/2025 | 07/10/2025 | $0.250 | 4.69% | 11.31% | $26.52 |
| 06/11/2025 | 06/12/2025 | $0.250 | 3.9% | 11.61% | $25.83 |
| 05/14/2025 | 05/15/2025 | $0.250 | 3.01% | 12.03% | $24.93 |
| 04/09/2025 | 04/10/2025 | $0.250 | 2.21% | 13.53% | $22.17 |
| 03/12/2025 | 03/13/2025 | $0.250 | 1.11% | 13.45% | $22.31 |
| 02/12/2025 | 02/13/2025 | $0.250 | 1.03% | 12.39% | $24.21 |
| 01/23/2025 | 01/24/2025 | $0.300 | 1.14% | 13.74% | $26.20 |
| 12/24/2024 | 12/26/2024 | $0.400 | 1.53% | 18.42% | $26.06 |
| 11/20/2024 | 11/21/2024 | $0.317 | 1.26% | 15.22% | $25.02 |
| 10/23/2024 | 11/04/2024 | $0.335 | 1.29% | 15.99% | $25.12 |
| 09/25/2024 | 09/26/2024 | $0.343 | 1.29% | 15.55% | $26.43 |
| 08/21/2024 | 08/22/2024 | $0.340 | 1.29% | 15.78% | $25.87 |
| 07/24/2024 | 07/25/2024 | $0.301 | 1.12% | 13.82% | $26.10 |
| 06/26/2024 | 06/27/2024 | $0.286 | 1.01% | 12.08% | $28.44 |
| 05/22/2024 | 05/24/2024 | $0.277 | 0.99% | 11.84% | $28.04 |
| 04/24/2024 | 04/26/2024 | $0.272 | 0.99% | 11.95% | $27.29 |
| 03/20/2024 | 03/22/2024 | $0.282 | 1% | 11.89% | $28.47 |
| 02/21/2024 | 02/23/2024 | $0.225 | 0.82% | 9.73% | $27.77 |
| 01/24/2024 | 01/26/2024 | $0.262 | 0.96% | 11.52% | $27.28 |
| 12/20/2023 | 12/22/2023 | $0.240 | 0.93% | 11.06% | $26.02 |
| 11/22/2023 | 11/27/2023 | $0.267 | 1.01% | 12.12% | $26.44 |
Projected Future Returns & Dividends for MSFY
Based on past 2.7-year performance, here are MSFY growth metrics:
Share price CAGR of -13.25%
Dividend CAGR of -10.4%
Using MSFY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MSFY (DRIP) | MSFY - No DRIP | |
|---|---|---|
| Current Price | $17.08 | $17.08 |
| Start Shares | 585.48 | 585.48 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,004.95 | 585.48 |
| Dividends Payment | $0.07 | $0.07 |
| Annual Dividends | $268 | $156 |
| Yield on cost | 2.68% | 1.56% |
| Share Price | $4.12 | $4.12 |
| Total Dividends | $3,714 | $3,001 |
| Final Value | $4,143 | $5,415 |
NOTE: Above numbers are our estimate based on MSFY's Dividend and Price CAGR over past 2.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) had its IPO on 2023-10-31, and is trader on CBOE stock exchange.
The Kurv Yield Premium Strategy Microsoft (MSFT) ETF is structured to generate regular income for investors. It also offers participation in the share price movements of Microsoft Corporation, though with a defined ceiling on its potential for capital appreciation.
MSFY website: https://www.kurvinvest.com/etf/msfy
