MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Share ▾
Over the year to Oct 28, 2026, MSFY paid 14.5% in cash and lost 7.1% in total, against −1.2% for MSFT.
Promise check: MissedOver the year to Oct 28, 2026, MSFY paid 14.5% in cash and returned −7.1% in total, covering −49.0% of its payout. Since launch it covered 71.3%.
MSFY risk and return scorecard
vs MSFT · Nov 2023 to Oct 2026 · 153 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What it paid
13 distributions · latest Oct 14, 2026More on MSFY
Every number below is on this page. Open what you need.Price and total return, 1 year
$21.440.0%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | MSFT | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +4.8% | 1.0% | +3.8% | +4.3% | +0.5 pts |
| 3M Jul 29 – Oct 28, 2026 | +30.0% | 3.5% | +26.3% | +36.2% | −6.2 pts |
| 6M Apr 29 – Oct 28, 2026 | +18.0% | 6.2% | +10.8% | +25.6% | −7.6 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +0.6% | 10.3% | −11.6% | +10.5% | −9.9 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −7.1% | 14.5% | −23.1% | −1.2% | −5.9 pts |
| Since launch Nov 6, 2023 – Oct 28, 2026 | +30.5% | 42.8% | −17.6% | +52.4% | −21.9 pts |
| Since launch, annualised Nov 6, 2023 – Oct 28, 2026 | +9.3% | – | – | – | – |
Total returns, distributions reinvested. Listed Nov 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed
MSFY paid 14.5% in cash over the year while its total return was −7.1%, so it paid out more than it returned.
Money in and out
Monthly data · as of May 31, 2026MSFY: in the month to May 31, 2026, nothing net moved, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions MSFY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for MSFY, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare MSFY with other funds in the flows tool
Month by month, money in and money outSep 2024 to May 2026
MSFY, money in and money out each month from Sep 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from MSFY’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 15 and went out in 1.
Every bar is from MSFY’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 15 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
MSFY key stats
MSFY return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for MSFY, $0.2 to $0.8 a share and $0.2 in the middle, Oct 15, 2025 to Oct 14, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
MSFY pays monthly. The last distribution was $0.2 a share, which went ex on Oct 14, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 11, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for MSFY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for MSFY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 74 income ETFs writing on a single company sitting at or below MSFY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −49.0% · 45th pct, −363.2% to 431.4% across 74.
About MSFY
How we measure
12 seats on MSFY, as of Oct 28, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about MSFY
- How much has MSFY paid over the last year?
- Over the year to Oct 28, 2026, MSFY paid 14.5% of its starting price in cash distributions, while the price fell 23.1%.
- Is MSFY ahead of MSFT?
- Over the year to Oct 28, 2026, with every distribution reinvested, MSFY returned −7.1% against −1.2% for Microsoft (MSFT), so a holder was behind it by 5.9 points.
- How often does MSFY pay, and how much?
- MSFY pays monthly. The latest distribution annualizes to 11.2% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the MSFY distribution return of capital?
- Kurv estimates 76% of the distribution paid Oct 15, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does MSFY next pay a distribution?
- MSFY pays monthly. The last distribution went ex on Oct 14, 2026 at $0.2 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 11, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does MSFY cost?
- The prospectus expense ratio is 0.99% a year.
- How much of MSFY’s distribution is return of capital?
- Kurv’s Rule 19a-1 notice estimates 76.0% of the distribution paid Oct 15, 2026 was return of capital. Across its notices for distributions paid Nov 13, 2025 to Oct 15, 2026, the estimate is 88.2%. The annual report for the fiscal year to May 31, 2026 puts it at 41.8% of distributions. The year’s notices had estimated 89.6%, so the two were 47.8 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, MSFY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/msfy
ETFIQ. (Oct 28, 2026). MSFY, income ETFs. Retrieved from https://etfiq.com/funds/msfy
[MSFY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/msfy)
The payout bar for MSFY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/msfy"><img src="https://etfiq.com/assistant/api/embed/income/msfy.svg" alt="MSFY: MSFY over 1 year: paid 14.5%, price −23.1%, total −7.1%, MSFT −1.2%, −5.9 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MSFY: MSFY over 1 year: paid 14.5%, price −23.1%, total −7.1%, MSFT −1.2%, −5.9 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/msfy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.