Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
MSFY · Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Kurv · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, MSFY paid 16.9% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −7.0%. Microsoft (MSFT) returned −0.8% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 11.7%, paid monthly. Kurv estimates that 83% of the distribution paid Aug 13, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Microsoft (MSFT) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 11.7% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 22.2% |
| Launched | Nov 6, 2023 |
| 3 months: paid / price / total / MSFT / ahead or behind (ETFIQ) | 3.2% / +8.8% / +12.4% / +20.1% / −7.7 pts |
| 6 months: paid / price / total / MSFT / ahead or behind (ETFIQ) | 6.2% / +6.6% / +13.7% / +22.7% / −8.9 pts |
| 1 year: paid / price / total / MSFT / ahead or behind (ETFIQ) | 16.9% / −24.2% / −7.0% / −0.8% / −6.2 pts |
| since launch: paid / price / total / MSFT / ahead or behind (ETFIQ) | 41.3% / −21.3% / +22.1% / +43.4% / −21.3 pts |
| Return of capital, latest distribution (Kurv 19a-1 estimate) | 83.0% |
Questions people ask
- How much has MSFY paid over the last year?
- Over the year to Sep 4, 2026, MSFY paid 16.9% of its starting price in cash distributions, while the price fell 24.2%.
- Is MSFY ahead of MSFT?
- Over the year to Sep 4, 2026, with every distribution reinvested, MSFY returned −7.0% against −0.8% for Microsoft (MSFT), so a holder was behind it by 6.2 points.
- How often does MSFY pay, and how much?
- MSFY pays monthly. The latest distribution annualises to 11.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the MSFY distribution return of capital?
- Kurv estimates 83% of the distribution paid Aug 13, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
Where these figures came from
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<a href="https://etfiq.com/funds/MSFY.html"><img src="https://etfiq.com/embed/income/MSFY.svg" alt="MSFY payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/MSFY.html">MSFY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, MSFY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/MSFY.html Free to use with attribution; the underlying files are at Open data.
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