Kurv Yield Premium Strategy Microsoft (MSFT) ETF MSFYBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $19.575
- PE Ratio
- --
- EPS
- --
- AUM
- 12.92M
- MER
- 0.99%
- 52-Week Range %
- $19.575
Dividend Metrics
- Yield
- 23.94%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.40
- Next Ex-Div
- 2026-08-13Est.
- Next Pay Date
- 2026-08-14Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-10 | 2026-09-11 | $0.20 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-14 | $0.20 | unconfirmed/estimated |
| 2026-07-15 | 2026-07-16 | $0.20 | |
| 2026-06-10 | 2026-06-11 | $0.20 | |
| 2026-05-13 | 2026-05-14 | $0.20 | |
| 2026-04-15 | 2026-04-16 | $0.20 | |
| 2026-03-11 | 2026-03-12 | $0.20 | -69.23% |
| 2026-02-11 | 2026-02-12 | $0.65 | 160% |
| 2026-01-14 | 2026-01-15 | $0.25 | -66.67% |
| 2025-12-10 | 2025-12-11 | $0.75 | -6.25% |
| 2025-11-12 | 2025-11-13 | $0.80 | 23.08% |
| 2025-10-15 | 2025-10-16 | $0.65 | 160% |
| 2025-09-10 | 2025-09-11 | $0.25 | |
| 2025-08-13 | 2025-08-14 | $0.25 | |
| 2025-07-09 | 2025-07-10 | $0.25 | |
| 2025-06-11 | 2025-06-12 | $0.25 | |
| 2025-05-14 | 2025-05-15 | $0.25 | |
| 2025-04-09 | 2025-04-10 | $0.25 | |
| 2025-03-12 | 2025-03-13 | $0.25 | |
| 2025-02-12 | 2025-02-13 | $0.25 | -16.67% |
| 2025-01-27 | 2025-02-06 | $0.30 | -25% |
| 2024-12-24 | 2024-12-26 | $0.40 | 26.06% |
| 2024-11-20 | 2024-11-21 | $0.3173 | -5.23% |
| 2024-10-23 | 2024-10-24 | $0.3348 | -2.25% |
| 2024-09-25 | 2024-09-26 | $0.3425 | 0.68% |
| 2024-08-21 | 2024-08-22 | $0.3402 | 13.21% |
| 2024-07-24 | 2024-07-25 | $0.3005 | 4.96% |
| 2024-06-26 | 2024-06-27 | $0.2863 | 3.47% |
| 2024-05-22 | 2024-05-24 | $0.2767 | 1.84% |
| 2024-04-24 | 2024-04-26 | $0.2717 | -3.65% |
| 2024-03-20 | 2024-03-22 | $0.282 | 25.22% |
| 2024-02-21 | 2024-02-23 | $0.2252 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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