Kurv Yield Premium Strategy Microsoft
Kurv Investment · Exchange-traded fund
$21.59
TTM yield20.85%Trailing twelve months
Indicated yield11.12%Latest payment, annualized
12-month dividends$4.5012 payments per share
Last dividend$0.200Ex-date Sep 9, 2026
1Y total return-4.20%Dividends reinvested
NAV erosion gradeDPrice −21.9% a year
Expense ratio1.15%Annual fund fee
Performance
Growth of MSFY. Add up to 9 tickers to compare.
MSFY
MSFY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in MSFY became, with dividends reinvested.
1 month$10,653
+6.53%
- Price change
- +5.48%
- Dividends
- $98
3 months$12,961
+29.61%
- Price change
- +25.61%
- Dividends
- $349
6 months$13,507
+35.07%
- Price change
- +26.67%
- Dividends
- $704
1 year$9,580
−4.20%
- Price change
- -21.93%
- Dividends
- $1,627
2 years$11,906
+19.06%
- Price change
- -14.95%
- Dividends
- $3,094
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 9, 2026$0.200No change
- Aug 12, 2026$0.200No change
- Jul 15, 2026$0.200No change
- Jun 10, 2026$0.200No change
- May 13, 2026$0.200No change
- Apr 15, 2026$0.200No change
- Mar 11, 2026$0.200−69.23%
- Feb 11, 2026$0.650—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.250 | $0.650 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | — | — | — | $2.30 |
| 2025 | $0.300 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.650 | $0.800 | $0.750 | $4.50 |
| 2024 | $0.262 | $0.225 | $0.282 | $0.272 | $0.277 | $0.286 | $0.301 | $0.340 | $0.343 | $0.335 | $0.317 | $0.400 | $3.64 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.