Kurv Yield Premium Strategy Microsoft (MSFY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Kurv Investment | 2023-10-31 | 1.15% | Monthly | $0.20 | 22.48% | $20.24 |
📈 Historical Performance
$27.69 → $20.24$4.55 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +16.65% | +9.70% | +16.08% | -10.81% | +8.70% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.20
7/15/2026$0.20
6/10/2026$0.20
5/13/2026$0.20
4/15/2026$0.20
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.25 | $0.30 | $0.26 |
| February | $0.65 | $0.25 | $0.23 |
| March | $0.20 | $0.25 | $0.28 |
| April | $0.20 | $0.25 | $0.27 |
| May | $0.20 | $0.25 | $0.28 |
| June | $0.20 | $0.25 | $0.29 |
| July | $0.20 | $0.25 | $0.30 |
| August | $0.20 | $0.25 | $0.34 |
| September | $0.25 | $0.34 | |
| October | $0.65 | $0.34 | |
| November | $0.80 | $0.32 | |
| December | $0.75 | $0.40 |