NEOS ETF Trust Kurv Yield Premi MSFY | ETF

$22.35 -$0.69 | -2.99%

After Hours
$20.58 -$1.77 | -7.90%

Next Earnings: Mar 29, 2025

Company Overview:

Market Cap: $4.80M
PE Ratio:
52-Week Range: $22.25 - $29.01
Dividend Yield (FWD): 13.42% ($3.00)

1.4 Year Performance Metrics:

Total Return (with DRIP): 7.56% (5.34% / yr)
Total Return (no DRIP): 8.88% (6.26% / yr)
Share Price: -10.85%
Dividend Increase: -6.40%
MSFY 1.4-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

MSFY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
MSFY Dividend CAGR:1Y: -11.35%2Y: N/A5Y: N/A10Y: N/A
Share Price
MSFY Price CAGR:1Y: -21.02%2Y: -5.58%5Y: -2.27%10Y: -1.14%

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MSFY Dividends Info:

Annual Dividend: $3.00
Forward Yield: 13.42%
Ex-Dividend Date: 2025-03-12
Lifetime Dividens / Share: $4.95

MSFY Dividend History: Dates, Payments & Yield list

Below is a schedule of all MSFY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
03/12/202503/13/2025$0.25016.25%13.28%$22.59
02/12/202502/13/2025$0.25015.32%12.41%$24.17
01/23/202501/24/2025$0.30013.97%13.68%$26.32
12/24/202412/26/2024$0.40013.94%18.39%$26.10
11/20/202411/21/2024$0.31713.85%15.16%$25.11
10/23/202411/04/2024$0.33512.22%15.53%$25.87
09/25/202409/26/2024$0.34310.69%15.54%$26.45
08/21/202408/22/2024$0.3409.43%15.5%$26.34
07/24/202407/25/2024$0.3018.01%13.47%$26.77
06/26/202406/27/2024$0.2866.49%12.09%$28.42
05/22/202405/24/2024$0.2775.56%11.86%$27.99
04/24/202404/26/2024$0.2724.68%11.91%$27.38
03/20/202403/22/2024$0.2823.57%11.96%$28.29
02/21/202402/23/2024$0.2252.65%9.85%$27.43
01/24/202401/26/2024$0.2621.84%11.55%$27.21
12/20/202312/22/2023$0.2400.93%11.15%$25.81
11/22/202311/27/2023$0.2671.01%12.14%$26.41

Projected Future Returns & Dividends for MSFY

Based on past 1.4-year performance, here are MSFY growth metrics:

Share price CAGR of -1.14%
Dividend CAGR of -0.66%

Using MSFY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MSFY (DRIP)MSFY - No DRIP
Current Price$22.35$22.35
Start Shares447.43447.43
Start Value$10,000$10,000
  
After 10 years:
Final Share Count705.07447.43
Dividends Payment$0.23$0.23
Annual Dividends$660$419
Yield on cost6.60%4.19%
Share Price$20.16$20.16
Total Dividends$5,445$4,344
Final Value$14,211$13,362

Estimated Future Value + Dividends - MSFY

NOTE: Above numbers are our estimate based on MSFY's Dividend and Price CAGR over past 1.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

NEOS ETF Trust Kurv Yield Premi (MSFY) had its IPO on 2023-10-31, and is trader on ETF stock exchange.

The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation (“MSFT”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.

Website - not listed.


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