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In Kurv Yield Premium Strategy Microsoft (MSFT) ETF

MSFY dividend history

MSFY paid $4.05 a share in the 12 months to Oct 23, 2026, a 19.16% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 19.2% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
19.16%Last 12 months
Payout per share
$4.05Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 36 payments from 2023 to 2026 YTD. Nov 22, 2023 $0.27; Dec 20, 2023 $0.24; Jan 24, 2024 $0.26; Feb 21, 2024 $0.23; Mar 20, 2024 $0.28; Apr 24, 2024 $0.27; May 22, 2024 $0.28; Jun 26, 2024 $0.29; Jul 24, 2024 $0.30; Aug 21, 2024 $0.34; Sep 25, 2024 $0.34; Oct 23, 2024 $0.33; Nov 20, 2024 $0.32; Dec 24, 2024 $0.40; Jan 23, 2025 $0.30; Feb 12, 2025 $0.25; Mar 12, 2025 $0.25; Apr 9, 2025 $0.25; May 14, 2025 $0.25; Jun 11, 2025 $0.25; Jul 9, 2025 $0.25; Aug 13, 2025 $0.25; Sep 10, 2025 $0.25; Oct 15, 2025 $0.65; Nov 12, 2025 $0.80; Dec 10, 2025 $0.75; Jan 14, 2026 $0.25; Feb 11, 2026 $0.65; Mar 11, 2026 $0.20; Apr 15, 2026 $0.20; May 13, 2026 $0.20; Jun 10, 2026 $0.20; Jul 15, 2026 $0.20; Aug 12, 2026 $0.20; Sep 9, 2026 $0.20; Oct 14, 2026 $0.20. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 14, 2026Oct 15, 2026$0.20
Sep 9, 2026Sep 10, 2026$0.20
Aug 12, 2026Aug 13, 2026$0.20
Jul 15, 2026Jul 16, 2026$0.20
Jun 10, 2026Jun 11, 2026$0.20
May 13, 2026May 14, 2026$0.20
Apr 15, 2026Apr 16, 2026$0.20
Mar 11, 2026Mar 12, 2026$0.20
Feb 11, 2026Feb 12, 2026$0.65
Jan 14, 2026Jan 15, 2026$0.25
Dec 10, 2025Dec 11, 2025$0.75
Nov 12, 2025Nov 13, 2025$0.80
Oct 15, 2025Oct 16, 2025$0.65
Sep 10, 2025Sep 11, 2025$0.25
Aug 13, 2025Aug 14, 2025$0.25
Jul 9, 2025Jul 10, 2025$0.25
Jun 11, 2025Jun 12, 2025$0.25
May 14, 2025May 15, 2025$0.25
Apr 9, 2025Apr 10, 2025$0.25
Mar 12, 2025Mar 13, 2025$0.25
Feb 12, 2025Feb 13, 2025$0.25
Jan 23, 2025Jan 24, 2025$0.30
Dec 24, 2024Dec 26, 2024$0.40
Nov 20, 2024Nov 21, 2024$0.32
Oct 23, 2024Nov 4, 2024$0.33
Sep 25, 2024Sep 26, 2024$0.34
Aug 21, 2024Aug 22, 2024$0.34
Jul 24, 2024Jul 25, 2024$0.30
Jun 26, 2024Jun 27, 2024$0.29
May 22, 2024May 24, 2024$0.28
Apr 24, 2024Apr 26, 2024$0.27
Mar 20, 2024Mar 22, 2024$0.28
Feb 21, 2024Feb 23, 2024$0.23
Jan 24, 2024Jan 26, 2024$0.26
Dec 20, 2023Dec 22, 2023$0.24
Nov 22, 2023Nov 27, 2023$0.27