Microsoft (MSFT) Yield Shares Purpose ETF (NEO:MSFY)

Assets	42.80M
Expense Ratio	1.58%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3.06
Dividend Yield	15.80%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,793
Open	19.27
Previous Close	19.17
Day's Range	19.16 - 19.51
52-Week Low	13.70
52-Week High	23.23
Beta	0.46
Holdings	n/a
Inception Date	Jan 18, 2024

About MSFY

Microsoft (MSFT) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Microsoft (MSFT) Yield Shares Purpose ETF was formed on December 14, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: MSFY
• Provider: Purpose
• Index Tracked: Microsoft Corporation

Performance

MSFY had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.300 CAD
Sep 28, 2026	0.300 CAD
Aug 27, 2026	0.300 CAD
Jul 29, 2026	0.230 CAD
Jun 26, 2026	0.200 CAD
May 27, 2026	0.200 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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