Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY)

Assets	$7.65M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$4.90
Dividend Yield	20.42%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,452
Open	23.75
Previous Close	23.84
Day's Range	23.69 - 24.01
52-Week Low	20.36
52-Week High	28.47
Beta	1.00
Holdings	9
Inception Date	Oct 31, 2023

About MSFY

Fund Home Page

The Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFY was launched on Oct 31, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSFY
• ETF Provider: Kurv

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.750	Dec 11, 2025
Nov 12, 2025	$0.800	Nov 13, 2025
Oct 15, 2025	$0.650	Oct 16, 2025
Sep 10, 2025	$0.250	Sep 11, 2025
Aug 13, 2025	$0.250	Aug 14, 2025
Jul 9, 2025	$0.250	Jul 10, 2025

Performance

MSFY had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.