MSFY is Kurv Investment Management Inc.'s Kurv Yield Premium Strategy Microsoft ETF (Technology). Trading at $18.95. Current dividend yield: 25.75%.
Dividend snapshot
| Annual dividend rate | $4.80 |
| Current yield | 25.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 14, 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 |
|---|---|
| 2026-05-13 | $0.2000 |
| 2026-04-15 | $0.2000 |
| 2026-03-11 | $0.2000 |
| 2026-02-11 | $0.6500 |
| 2026-01-14 | $0.2500 |
| 2025-12-10 | $0.7500 |
| 2025-11-12 | $0.8000 |
| 2025-10-15 | $0.6500 |
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.
Track MSFY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.