MSFY ETF returns, drawdowns and dividends
Kurv Yield Premium Strategy Microsoft (MSFT) ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MSFY returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +3.41% | +2.46% | |
| 3 months | +33.17% | +29.35% | |
| 6 months | +18.06% | +10.86% | |
| Year to date | +0.76% | -11.40% | |
| 1 year | -4.54% | -21.04% | |
| 3 years | – | – | – |
| Since first close | +35.66% (+10.75%/yr) | -14.30% (-5.03%/yr) |
Did MSFY's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
MSFY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +0.76% | -11.40% |
| 2025 | +14.04% | -4.40% |
| 2024 | +10.92% | -3.08% |
MSFY drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 46.62%, from $29.00 on July 5, 2024 to $15.48 on June 25, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 44.49% |
| Max drawdown, 3 years | 46.62% |
| Max drawdown, 5 years | 46.62% |
| 52-week closing high | $27.89 Oct. 28, 2025 |
| 52-week closing low | $15.48 June 25, 2026 |
| Latest close | $21.48 Oct. 26, 2026 |
MSFY dividends
MSFY paid $4.05 per share in the last 12 months over 12 payments, a trailing yield of 18.85% at the latest close. The most recent ex-dividend date was Oct. 14, 2026 ($0.20 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.50 | 10 |
| 2025 | $4.50 | 12 |
| 2024 | $3.64 | 12 |
Compare MSFY with
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- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the MSFY chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Oct. 31, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.