MSFY Distribution History & Yield
Kurv Yield Premium Strategy Microsoft ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.20 | $20.00 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.20 | $20.00 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.20 | $20.00 | Estimated |
| Wed, Feb 3, 2027 (in 101 days) | Feb 17, 2027 | $0.20 | $20.00 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.20 | $20.00 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.20 | $20.00 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.20 | $20.00 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.20 | $20.00 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.20 | $20.00 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Aug 4, 2027 | $0.20 | $20.00 | Estimated |
| Wed, Aug 18, 2027 (in 297 days) | Sep 1, 2027 | $0.20 | $20.00 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.20 | $20.00 | Estimated |
Estimated dates and amounts are projected from MSFY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.60 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much MSFY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 500 | $10,709 | $1,200 |
| $500 / month | 2,500 | $53,545 | $6,000 |
| $1,000 / month | 5,000 | $107,090 | $12,000 |
Based on the forward yield of 11.21%. $10,000 in MSFY would currently pay about $1,121 a year ($93 a month on average). Model reinvestment and growth →
MSFY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | — | $0.20 | +0.0% |
| Sep 9, 2026 | — | $0.20 | +0.0% |
| Aug 12, 2026 | — | $0.20 | +0.0% |
| Jul 15, 2026 | — | $0.20 | +0.0% |
| Jun 10, 2026 | — | $0.20 | +0.0% |
| May 13, 2026 | — | $0.20 | +0.0% |
| Apr 15, 2026 | — | $0.20 | +0.0% |
| Mar 11, 2026 | — | $0.20 | -69.2% |
| Feb 11, 2026 | — | $0.65 | +160.0% |
| Jan 14, 2026 | — | $0.25 | -66.7% |
| Dec 10, 2025 | — | $0.75 | -6.2% |
| Nov 12, 2025 | — | $0.80 | +23.1% |
| Oct 15, 2025 | — | $0.65 | +160.0% |
| Sep 10, 2025 | — | $0.25 | +0.0% |
| Aug 13, 2025 | — | $0.25 | +0.0% |
| Jul 9, 2025 | — | $0.25 | +0.0% |
| Jun 11, 2025 | — | $0.25 | +0.0% |
| May 14, 2025 | — | $0.25 | +0.0% |
| Apr 9, 2025 | — | $0.25 | +0.0% |
| Mar 12, 2025 | — | $0.25 | +0.0% |
| Feb 12, 2025 | — | $0.25 | -16.7% |
| Jan 23, 2025 | — | $0.30 | -25.0% |
| Dec 24, 2024 | — | $0.40 | +26.2% |
| Nov 20, 2024 | — | $0.317 | -5.4% |
Payout risk check
MSFY's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved -21.3% over the past year.
A 18.9% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kurv Yield Premium Strategy Microsoft ETF
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.
Fund family: Kurv Investment Management LLC. Category: Derivative Income. First distribution on our records: Nov 22, 2023. 36 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MSFY distribution FAQ
When is MSFY's next ex-distribution date?
MSFY's next ex-distribution date is Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.20 per share, expected on Nov 25, 2026.
How often does MSFY pay distributions?
MSFY pays distributions every month, 12 times a year. The most recent payment was $0.20 per share with an ex-date of Oct 14, 2026.
What is MSFY's distribution yield?
MSFY's trailing 12-month distribution yield is 18.91%, based on $4.05 per share paid over the last year and a share price of $21.42. The forward yield, using the indicated annual rate of $2.40 per share, is 11.21%.
How much does MSFY pay per share?
MSFY pays about $0.20 per share each month, which works out to roughly $2.40 per share a year. 100 shares would collect about $240.00 a year.
Has MSFY grown or cut its distribution?
MSFY has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +1.2%.
How many shares of MSFY do I need to earn $100 a month?
At the current forward yield of 11.21%, you would need about 500 shares of MSFY (roughly $10,709 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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