# MSFY (Kurv Yield Premium Strategy Microsoft (MSFT) ETF)

Kurv · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, MSFY paid 17.0% in cash and still finished 6.6 points behind MSFT.

## Key facts

- MSFY, cash paid, 1 year, on its starting price: 17.0%, as of Sep 11, 2026.
- MSFY, total return, 1 year: −6.9%, as of Sep 11, 2026.
- MSFY, against MSFT: −6.6 pts, as of Sep 11, 2026.
- MSFY, return of capital, latest payout (Kurv estimate): 83.0%, as of Sep 11, 2026.
- MSFY, net assets: $12m (issuer page, as of Sep 11, 2026).
- MSFY, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## MSFY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | MSFT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.5% | +16.7% | +20.4% | +27.1% | −6.7 pts |
| 6 months | 6.5% | +9.5% | +16.7% | +25.8% | −9.1 pts |
| 1 year | 17.0% | −24.1% | −6.9% | −0.3% | −6.6 pts |
| Since launch | 42.1% | −22.7% | +21.2% | +42.3% | −21.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Microsoft (MSFT) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $12m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 11.9% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 22.4% | ETFIQ |
| Launched | Nov 6, 2023 | ETFIQ |
| Return of capital, latest distribution | 83.0% | Kurv 19a-1 estimate |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.5 | ETFIQ |

## Questions

### How much has MSFY paid over the last year?

Over the year to Sep 11, 2026, MSFY paid 17.0% of its starting price in cash distributions, while the price fell 24.1%.

### Is MSFY ahead of MSFT?

Over the year to Sep 11, 2026, with every distribution reinvested, MSFY returned −6.9% against −0.3% for Microsoft (MSFT), so a holder was behind it by 6.6 points.

### How often does MSFY pay, and how much?

MSFY pays monthly. The latest distribution annualizes to 11.9% at its price on Sep 11, 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 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 Sep 9, 2026 at $0.2 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Oct 7, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, MSFY, data as of Sep 11, 2026. https://etfiq.com/funds/msfy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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