{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/msfy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MSFY, data as of 2026-10-14, https://etfiq.com/funds/msfy/dividends/"},"schemaVersion":1,"ticker":"MSFY","name":"Kurv Yield Premium Strategy Microsoft (MSFT) ETF","desk":"income","asOf":"2026-10-14","price":21.5273,"first":"2023-11-22","last":"2026-10-14","n":36,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.7,"payments":13,"from":"2025-10-15","to":"2026-10-14","since":"2025-10-15","yieldPct":17.23,"startDate":"2025-10-14","startPrice":27.2772,"full":true},"years":[{"year":2023,"total":0.5069,"payments":2},{"year":2024,"total":3.639,"payments":12},{"year":2025,"total":4.5,"payments":12},{"year":2026,"total":2.5,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2023-11-22","amount":0.2671},{"ex":"2023-12-20","amount":0.2398},{"ex":"2024-01-24","amount":0.2618},{"ex":"2024-02-21","amount":0.2252},{"ex":"2024-03-20","amount":0.282},{"ex":"2024-04-24","amount":0.2717},{"ex":"2024-05-22","amount":0.2767},{"ex":"2024-06-26","amount":0.2863},{"ex":"2024-07-24","amount":0.3005},{"ex":"2024-08-21","amount":0.3402},{"ex":"2024-09-25","amount":0.3425},{"ex":"2024-10-23","amount":0.3348},{"ex":"2024-11-20","amount":0.3173},{"ex":"2024-12-24","amount":0.4},{"ex":"2025-01-23","amount":0.3},{"ex":"2025-02-12","amount":0.25},{"ex":"2025-03-12","amount":0.25},{"ex":"2025-04-09","amount":0.25},{"ex":"2025-05-14","amount":0.25},{"ex":"2025-06-11","amount":0.25},{"ex":"2025-07-09","amount":0.25},{"ex":"2025-08-13","amount":0.25},{"ex":"2025-09-10","amount":0.25},{"ex":"2025-10-15","amount":0.65},{"ex":"2025-11-12","amount":0.8},{"ex":"2025-12-10","amount":0.75},{"ex":"2026-01-14","amount":0.25},{"ex":"2026-02-11","amount":0.65},{"ex":"2026-03-11","amount":0.2},{"ex":"2026-04-15","amount":0.2},{"ex":"2026-05-13","amount":0.2},{"ex":"2026-06-10","amount":0.2},{"ex":"2026-07-15","amount":0.2},{"ex":"2026-08-12","amount":0.2},{"ex":"2026-09-09","amount":0.2},{"ex":"2026-10-14","amount":0.2}]}