MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY | CBOE
$21.03
-$0.34 (-1.59%)
At close: Oct 30, 2026, 3:58 PM ET
Dividend Yield
19.26%
Annual Dividend
$4.05
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
10.44%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 14, 2026 | $0.200 | Dec 17, 2025 | Oct 14, 2026 | Oct 15, 2026 |
| Sep 9, 2026 | $0.200 | Dec 17, 2025 | Sep 9, 2026 | Sep 10, 2026 |
| Aug 12, 2026 | $0.200 | Dec 17, 2025 | Aug 12, 2026 | Aug 13, 2026 |
| Jul 15, 2026 | $0.200 | Dec 17, 2025 | Jul 15, 2026 | Jul 16, 2026 |
| Jun 10, 2026 | $0.200 | Dec 17, 2025 | Jun 10, 2026 | Jun 11, 2026 |
| May 13, 2026 | $0.200 | Dec 17, 2025 | May 13, 2026 | May 14, 2026 |
| Apr 15, 2026 | $0.200 | Dec 17, 2025 | Apr 15, 2026 | Apr 16, 2026 |
| Mar 11, 2026 | $0.200 | Dec 17, 2025 | Mar 11, 2026 | Mar 12, 2026 |
| Feb 11, 2026 | $0.650 | Dec 17, 2025 | Feb 11, 2026 | Feb 12, 2026 |
| Jan 14, 2026 | $0.250 | Dec 17, 2025 | Jan 14, 2026 | Jan 15, 2026 |
| Dec 10, 2025 | $0.750 | Jan 10, 2025 | Dec 10, 2025 | Dec 11, 2025 |
| Nov 12, 2025 | $0.800 | Jan 10, 2025 | Nov 12, 2025 | Nov 13, 2025 |
| Oct 15, 2025 | $0.650 | Oct 14, 2025 | Oct 15, 2025 | Oct 16, 2025 |
| Sep 10, 2025 | $0.250 | Jan 10, 2025 | Sep 10, 2025 | Sep 11, 2025 |
| Aug 13, 2025 | $0.250 | Jan 10, 2025 | Aug 13, 2025 | Aug 14, 2025 |
| Jul 9, 2025 | $0.250 | Jan 10, 2025 | Jul 9, 2025 | Jul 10, 2025 |
| Jun 11, 2025 | $0.250 | Jan 10, 2025 | Jun 11, 2025 | Jun 12, 2025 |
| May 14, 2025 | $0.250 | Jan 10, 2025 | May 14, 2025 | May 15, 2025 |
| Apr 9, 2025 | $0.250 | Jan 10, 2025 | Apr 9, 2025 | Apr 10, 2025 |
| Mar 12, 2025 | $0.250 | - | Mar 12, 2025 | Mar 13, 2025 |
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