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21.53
3.03%
-0.6727
Kurv Yield Premium Strategy Microsoft Msft Etf 株式 (MSFY) 配当概要
配当落ち日
10/14/2026
年間配当
$2.40
配当利回り
11.15%
株価収益率
-
Kurv Yield Premium Strategy Microsoft Msft Etf (MSFY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/14/2026 | CD | $0.20 | 12/17/2025 | 10/14/2026 | 10/15/2026 |
| 09/09/2026 | CD | $0.20 | 12/17/2025 | 09/09/2026 | 09/10/2026 |
| 08/12/2026 | CD | $0.20 | 12/17/2025 | 08/12/2026 | 08/13/2026 |
| 07/15/2026 | CD | $0.20 | 12/17/2025 | 07/15/2026 | 07/16/2026 |
| 06/10/2026 | CD | $0.20 | 12/17/2025 | 06/10/2026 | 06/11/2026 |
| 05/13/2026 | CD | $0.20 | 12/17/2025 | 05/13/2026 | 05/14/2026 |
| 04/15/2026 | CD | $0.20 | 12/17/2025 | 04/15/2026 | 04/16/2026 |
| 03/11/2026 | CD | $0.20 | 12/17/2025 | 03/11/2026 | 03/12/2026 |
| 02/11/2026 | CD | $0.65 | 12/17/2025 | 02/11/2026 | 02/12/2026 |
| 01/14/2026 | CD | $0.25 | 12/17/2025 | 01/14/2026 | 01/15/2026 |
| 12/10/2025 | CD | $0.75 | 01/10/2025 | 12/10/2025 | 12/11/2025 |
| 11/12/2025 | CD | $0.80 | 01/10/2025 | 11/12/2025 | 11/13/2025 |
| 10/15/2025 | CD | $0.65 | 10/14/2025 | 10/15/2025 | 10/16/2025 |
| 09/10/2025 | CD | $0.25 | 01/10/2025 | 09/10/2025 | 09/11/2025 |
| 08/13/2025 | CD | $0.25 | 01/10/2025 | 08/13/2025 | 08/14/2025 |
| 07/09/2025 | CD | $0.25 | 01/10/2025 | 07/09/2025 | 07/10/2025 |
| 06/11/2025 | CD | $0.25 | 01/10/2025 | 06/11/2025 | 06/12/2025 |
| 05/14/2025 | CD | $0.25 | 01/10/2025 | 05/14/2025 | 05/15/2025 |
| 04/09/2025 | CD | $0.25 | 01/10/2025 | 04/09/2025 | 04/10/2025 |
| 03/12/2025 | CD | $0.25 | 01/10/2025 | 03/12/2025 | 03/13/2025 |
| 02/12/2025 | CD | $0.25 | 01/10/2025 | 02/12/2025 | 02/13/2025 |
| 01/23/2025 | CD | $0.30 | 01/10/2025 | 01/23/2025 | 01/24/2025 |
| 12/24/2024 | CD | $0.40 | 12/23/2024 | 12/24/2024 | 12/26/2024 |
| 11/20/2024 | CD | $0.3173 | 11/19/2024 | 11/20/2024 | 11/21/2024 |
| 10/23/2024 | CD | $0.3348 | 01/16/2024 | 10/23/2024 | 10/24/2024 |
| 09/25/2024 | CD | $0.3425 | 01/16/2024 | 09/25/2024 | 09/26/2024 |
| 08/21/2024 | CD | $0.3402 | 01/16/2024 | 08/21/2024 | 08/22/2024 |
| 07/24/2024 | CD | $0.3005 | 01/16/2024 | 07/24/2024 | 07/25/2024 |
| 06/26/2024 | CD | $0.2863 | 01/16/2024 | 06/26/2024 | 06/27/2024 |
| 05/22/2024 | CD | $0.2767 | 01/16/2024 | 05/23/2024 | 05/24/2024 |
| 04/24/2024 | CD | $0.2717 | 01/16/2024 | 04/25/2024 | 04/26/2024 |
| 03/20/2024 | CD | $0.282 | 01/16/2024 | 03/21/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.2252 | 01/16/2024 | 02/22/2024 | 02/23/2024 |
| 01/24/2024 | CD | $0.2618 | 01/16/2024 | 01/25/2024 | 01/26/2024 |
| 12/20/2023 | CD | $0.2398 | 12/19/2023 | 12/21/2023 | 12/22/2023 |
| 11/22/2023 | CD | $0.2671 | 11/21/2023 | 11/24/2023 | 11/27/2023 |
0.71%
0.04%
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