Annual Dividend (TTM)
$4.4500
Monthly
Dividend Yield
23.92%
Last ex-date: Mar 11, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
13.31%
Year-over-year change

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2500
Last Ex-DateMar 11, 2026
Last Payment DateMar 12, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)13.31%
3-Year CAGR-0.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2864
10-Year Average$2.2864
First PaymentNov 22, 2023

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 11, 2026-Mar 12, 2026-$0.2500Monthly
Feb 11, 2026-Feb 12, 2026-$0.2500Monthly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Dec 17, 2025$0.2500Monthly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Jan 10, 2025$0.7500Monthly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Jan 10, 2025$0.8000Monthly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Oct 14, 2025$0.6500Monthly
Sep 10, 2025Sep 10, 2025Sep 11, 2025Jan 10, 2025$0.2500Monthly
Aug 13, 2025Aug 13, 2025Aug 14, 2025Jan 10, 2025$0.2500Monthly
Jul 9, 2025Jul 9, 2025Jul 10, 2025Jan 10, 2025$0.2500Monthly
Jun 11, 2025Jun 11, 2025Jun 12, 2025Jan 10, 2025$0.2500Monthly
May 14, 2025May 14, 2025May 15, 2025Jan 10, 2025$0.2500Monthly
Apr 9, 2025Apr 9, 2025Apr 10, 2025Jan 10, 2025$0.2500Monthly
Mar 12, 2025Mar 12, 2025Mar 13, 2025Jan 10, 2025$0.2500Monthly
Feb 12, 2025Feb 12, 2025Feb 13, 2025Jan 10, 2025$0.2500Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 10, 2025$0.3000Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.4000Monthly
Nov 20, 2024Nov 20, 2024Nov 21, 2024Nov 19, 2024$0.3173Monthly
Oct 23, 2024Oct 23, 2024Oct 24, 2024Jan 16, 2024$0.3348Monthly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Jan 16, 2024$0.3425Monthly
Aug 21, 2024Aug 21, 2024Aug 22, 2024Jan 16, 2024$0.3402Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jan 16, 2024$0.3005Monthly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Jan 16, 2024$0.2863Monthly
May 22, 2024May 23, 2024May 24, 2024Jan 16, 2024$0.2767Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Jan 16, 2024$0.2717Monthly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Jan 16, 2024$0.2820Monthly
Feb 21, 2024Feb 22, 2024Feb 23, 2024Jan 16, 2024$0.2252Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 16, 2024$0.2618Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.2398Monthly
Nov 22, 2023Nov 24, 2023Nov 27, 2023Nov 21, 2023$0.2670Monthly