Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Dividend Yield, History & Forecast

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 22.83% ($4.60 per share annually (TTM)). The most recent ex-dividend date was July 15, 2026, with payment scheduled for July 16, 2026. market capitalization is approximately $4M.

MSFY fund composition

MSFY holds 12 positions, with 107.5% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $12.9M.

Top 10 holdings

HoldingWeight
912797RS8United States Treasury Bill 09/03/202630.03%
912797UD7United States Treasury Bill 03/18/202725.73%
912797TC1United States Treasury Bill 12/24/202625.22%
2MSFT 260918C00410000MSFT 09/18/2026 410 C16.09%
2MSFT 260918C00280000MSFT 09/18/2026 280 C8.15%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20312.91%
2MSFT 260918P00330000MSFT 09/18/2026 330 P0.01%
2MSFT 260724C00415000MSFT 07/24/2026 415 C0.00%
2MSFT 260814C00485000MSFT 08/14/2026 485 C-0.27%
2MSFT 260731C00435000MSFT 07/31/2026 435 C-0.40%

Frequently Asked Questions about Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)

What is Kurv Yield Premium Strategy Microsoft (MSFT) ETF's dividend yield?
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) pays a current trailing twelve-month dividend yield of 22.83%, which works out to $4.60 per share annually based on the most recent payout schedule.
When does Kurv Yield Premium Strategy Microsoft (MSFT) ETF pay distributions?
The most recent ex-dividend date was July 15, 2026. The next scheduled dividend payment date is July 16, 2026.
What does Kurv Yield Premium Strategy Microsoft (MSFT) ETF invest in?
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.