MSFY ETF — Kurv Yield Premium Strategy Microsoft ETF

Kurv Yield Premium Strategy Microsoft ETF (MSFY)

Updated October 8, 2026.

MSFY is an ETF linked to Microsoft (MSFT). its distribution rate is 11.36%, its trailing-12-month yield is 21.30%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 49/100 (Caution). Total return is 32.2% over the past 2.9 years, 26.0 points behind MSFT at 58.2%.

At the current 11.36% distribution rate, a $10,000 investment would generate approximately $1,136 per year, or $94.67 per month.

MSFY performance versus MSFT

Price and return data through 2026-10-08.

Total return is 32.2% over the past 2.9 years, 26.0 points behind MSFT at 58.2%. Over the past year its total return — price change plus distributions reinvested — is -6.6%. Its deepest 1-year drawdown was 35.6%.

MSFY key facts

Distribution Safety Score™

49 · Caution

Safety-Adjusted Yield

5.57%

Issuer

Kurv

Asset type

ETF

Asset class

Equity

Inception date

10/30/2023

Expense ratio

0.99%

Distribution rate

11.36%

Distribution frequency

Monthly

Trailing yield

21.30%

Last close

$21.13 (as of 2026-10-08)

AUM

$11,780,254

Average volume

7530.0

Last dividend

$0.20

Last ex-dividend date

09/09/2026

Last payment date

09/10/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (11.36%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (21.30%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Kurv or company page; Fact sheet; Prospectus; Index: Microsoft (MSFT); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MSFY risks and drawbacks

Total return has trailed MSFT over the available window. The deepest 1-year drawdown on record here is 35.6%.

Who may consider MSFY — and who may not

It is a weaker fit for investors whose main goal is matching MSFT total return. This is educational context, not a recommendation to buy or sell.

Compare MSFY

MSFY vs similar funds:

• MSFY vs MSFT

Frequently asked questions

More securities from Kurv.