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 18.95% ($4.05 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 15, 2026. market capitalization is approximately $5M. Review MSFY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MSFY fund composition

MSFY holds 24 positions, with 155.5% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $19.7M.

Top 10 holdings

HoldingWeight
912797VF1United States Treasury Bill 06/10/202759.75%
912797RS8United States Treasury Bill 09/03/202622.65%
2MSFT 260918C00410000MSFT 09/18/2026 410 C17.35%
912797TC1United States Treasury Bill 12/24/202615.11%
912797UD7United States Treasury Bill 03/18/202712.46%
2MSFT 260918C00280000MSFT 09/18/2026 280 C9.68%
2MSFT 261218C00505000MSFT 12/18/2026 505 C8.72%
2MSFT 261218C00350000MSFT 12/18/2026 350 C5.64%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20313.81%
2MSFT 261218P00430000MSFT 12/18/2026 430 P0.29%

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 18.95%, which works out to $4.05 per share annually based on the most recent payout schedule.
When does Kurv Yield Premium Strategy Microsoft (MSFT) ETF pay its next dividend?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 15, 2026.
Is Kurv Yield Premium Strategy Microsoft (MSFT) ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Kurv Yield Premium Strategy Microsoft (MSFT) ETF in?
Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) operates in the Financial Services sector, specifically the Asset Management - Income industry.