MSFY Ex Dividend Date

MSFY Ex Dividend Date shows the ex-dividend date of Kurv Yield Premium Strategy Microsoft (MSFT) ETF along with dividend yield, payout ratio, and dividend history for MSFY.

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Last update date: July 24, 2026

When is the MSFY Ex Dividend Date?

The MSFY Ex Dividend Date is on July 15, 2026.

Company	Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Stock Symbol	MSFY - AMEX
MSFY Stock Price	$16.61
MSFY Ex-Dividend Date	July 15, 2026
MSFY Dividend Record Date	July 15, 2026
MSFY Dividend Declaration Date	December 17, 2025
MSFY Dividend Payout Date	July 16, 2026
MSFY Dividend Period	Monthly
MSFY Dividend Payout	$0.20 Per Share
MSFY Annual Dividend	$4.60 Per Share
MSFY Dividend Payout Ratio	%
MSFY Dividend Yield	27.69%

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MSFY Dividend History

MSFY Ex Dividend Date	Payout Date	Period	Dividend	Change
07/15/2026	07/16/2026	Monthly	$0.20000
06/10/2026	06/11/2026	Monthly	$0.20000
05/13/2026	05/14/2026	Monthly	$0.20000
04/15/2026	04/16/2026	Monthly	$0.20000
03/11/2026	03/12/2026	Monthly	$0.20000
02/11/2026	02/12/2026	Monthly	$0.65000
01/14/2026	01/15/2026	Monthly	$0.25000
12/10/2025	12/11/2025	Monthly	$0.75000
11/12/2025	11/13/2025	Monthly	$0.80000
10/15/2025	10/16/2025	Monthly	$0.65000
09/10/2025	09/11/2025	Monthly	$0.25000
08/13/2025	08/14/2025	Monthly	$0.25000
07/09/2025	07/10/2025	Monthly	$0.25000
06/11/2025	06/12/2025	Monthly	$0.25000
05/14/2025	05/15/2025	Monthly	$0.25000
04/09/2025	04/10/2025	Monthly	$0.25000
03/12/2025	03/13/2025	Monthly	$0.25000
02/12/2025	02/13/2025	Monthly	$0.25000	-16.67%
01/23/2025	01/24/2025	Monthly	$0.30000	-25.00%
12/24/2024	12/26/2024	Monthly	$0.40000	+26.18%
11/20/2024	11/21/2024	Monthly	$0.31700	-5.37%
10/23/2024	11/04/2024	Monthly	$0.33500	-2.33%
09/25/2024	09/26/2024	Monthly	$0.34300	+0.88%
08/21/2024	08/22/2024	Monthly	$0.34000	+12.96%
07/24/2024	07/25/2024	Monthly	$0.30100	+5.24%

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06/26/2024	06/27/2024	Monthly	$0.28600	+3.25%
05/22/2024	05/24/2024	Monthly	$0.27700	+1.84%
04/24/2024	04/26/2024	Monthly	$0.27200	-3.55%
03/20/2024	03/22/2024	Monthly	$0.28200	+25.33%
02/21/2024	02/23/2024	Monthly	$0.22500	-14.12%
01/24/2024	01/26/2024	Monthly	$0.26200	+9.17%
12/20/2023	12/22/2023	Monthly	$0.24000	-10.11%
11/22/2023	11/27/2023	Annual	$0.26700