Cboe BZX · MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF dividends & splits
$20.65−1.55%
Close Sep 28, 2026 · split-adjustedYield11.62%Annualised from the latest payment
Latest dividend$0.2Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$4.50+23.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.2 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.2 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.2 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.2 | Regular |
| May 13, 2026 | May 14, 2026 | $0.2 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.2 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.2 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.65 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.25 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.75 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.8 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.65 | Regular |
| Sep 10, 2025 | Sep 11, 2025 | $0.25 | Regular |
| Aug 13, 2025 | Aug 14, 2025 | $0.25 | Regular |
| Jul 9, 2025 | Jul 10, 2025 | $0.25 | Regular |
| Jun 11, 2025 | Jun 12, 2025 | $0.25 | Regular |
| May 14, 2025 | May 15, 2025 | $0.25 | Regular |
| Apr 9, 2025 | Apr 10, 2025 | $0.25 | Regular |
| Mar 12, 2025 | Mar 13, 2025 | $0.25 | Regular |
| Feb 12, 2025 | Feb 13, 2025 | $0.25 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.3 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.4 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.3173 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.3348 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.3425 | Regular |
| Aug 21, 2024 | Aug 22, 2024 | $0.3402 | Regular |
| Jul 24, 2024 | Jul 25, 2024 | $0.3005 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.2863 | Regular |
| May 22, 2024 | May 24, 2024 | $0.2767 | Regular |
| Apr 24, 2024 | Apr 26, 2024 | $0.2717 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.282 | Regular |
| Feb 21, 2024 | Feb 23, 2024 | $0.2252 | Regular |
| Jan 24, 2024 | Jan 26, 2024 | $0.2618 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.2398 | Regular |
| Nov 22, 2023 | Nov 27, 2023 | $0.2671 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology