# MSFY ETF returns, drawdowns and dividends

> MSFY (Kurv Yield Premium Strategy Microsoft (MSFT) ETF): 1-year total return -4.54%, price return -21.04%, max drawdown 44.49%, trailing yield 18.85%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/msfy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (option income ETF). Total assets: $12M, average daily dollar volume $368K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

MSFY lost 4.54% over the past year with dividends reinvested (-21.04% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 44.49%, and it closed 25.93% below its highest close since Oct. 31, 2023 ($29.00 on July 5, 2024). It pays dividends monthly: $4.05 per share over the last 12 months, a trailing yield of 18.85%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +3.41% | +2.46% |
| 3 months | 2026-07-24 | +33.17% | +29.35% |
| 6 months | 2026-04-24 | +18.06% | +10.86% |
| Year to date | 2025-12-31 | +0.76% | -11.40% |
| 1 year | 2025-10-24 | -4.54% | -21.04% |
| 3 years | – | – | – |
| Since first close | 2023-10-31 | +35.66% (+10.75%/yr) | -14.30% (-5.03%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year MSFY paid out 14.88% of its starting price in distributions, while its price changed -21.04%. Reinvesting every payment gave a total return of -4.54%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +0.76% | -11.40% |
| 2025 | +14.04% | -4.40% |
| 2024 | +10.92% | -3.08% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 44.49% |
| Max drawdown, 3 years | 46.62% |
| Max drawdown, 5 years | 46.62% |
| Highest close since 2023-10-31 | $29.00 on 2024-07-05 (-25.93% from there) |
| 52-week closing range | $15.48 to $27.89 |

Deepest fall in the stored history: 46.62%, from 2024-07-05 to 2026-06-25, not yet recovered.

## Dividends

Trailing 12 months: $4.05 per share in 12 payments, yield 18.85%. Last ex-dividend date: 2026-10-14 ($0.20).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.50 | 10 |
| 2025 | $4.50 | 12 |
| 2024 | $3.64 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/