NEOS ETF Trust Kurv Yield Premi MSFY | ETF

$26.06 -$0.04 | -0.14%

After Hours
$14.13 -$11.93 | -45.79%

Next Earnings: Dec 26, 2024

Company Overview:

Market Cap: $2.56M
PE Ratio:
52-Week Range: $24.25 - $29.005
Dividend Yield (FWD): 18.43% ($4.80)

1.2 Year Performance Metrics:

Total Return (with DRIP): 21.21% (17.39% / yr)
Total Return (no DRIP): 20.41% (16.74% / yr)
Share Price: 3.87%
Dividend Increase: 49.76%
MSFY 1.2-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

MSFY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
MSFY Dividend CAGR:1Y: 66.81%2Y: N/A5Y: N/A10Y: N/A
Share Price
MSFY Price CAGR:1Y: -0.08%2Y: 1.92%5Y: 0.76%10Y: 0.38%

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MSFY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - MSFY
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Dividend to Free Cash Flow Ratio - MSFY
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MSFY Earnings, Revenue, Cash & Debt, Shares Outstaning:

MSFY - EPS vs PE Ratio
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MSFY - FCF vs FCF / Share
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MSFY - EPS vs FCF / Share
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MSFY - FCF vs Stock Based Comp
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MSFY - Revenue vs Net Income
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MSFY - Cash & Debt
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MSFY - Revenue
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MSFY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Earnings Per Share (EPS)
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MSFY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Net Income
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MSFY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - EBITDA
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MSFY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Free Cash Flow
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MSFY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Free Cash Flow / Share
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MSFY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Gross Profit
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MSFY Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Expenses
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MSFY Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Shares Outstanding
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MSFY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Share Buybacks
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MSFY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Stock-Based Comp
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MSFY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Dividends
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MSFY Dividend CAGR:1Y: 66.81%2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

MSFY - REVENUE: Actual + Estimates
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MSFY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - EPS: Actual + Estimates
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MSFY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - NET INCOME: Actual + Estimates
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MSFY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - EBITDA: Actual + Estimates
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MSFY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

MSFY - Net Profit Margin
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MSFY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Gross Profit Margin
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MSFY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MSFY - Price to Earnings
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MSFY - Price To Sales Ratio
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MSFY - Return on Capital Employed
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MSFY - Return on Invested Capital
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MSFY Dividends Info:

Annual Dividend: $4.80
Forward Yield: 18.42%
Ex-Dividend Date: 2024-12-24
Lifetime Dividens / Share: $4.15

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
12/24/202412/26/2024$0.40013.94%18.39%$26.10
11/20/202412/03/2024$0.31713.85%15.15%$25.11
10/23/202411/04/2024$0.33513.25%15.53%$25.87
09/25/202409/26/2024$0.34311.7%15.54%$26.45
08/21/202408/22/2024$0.34010.45%15.5%$26.34
07/24/202407/25/2024$0.3019.01%13.47%$26.77
06/26/202406/27/2024$0.2867.43%12.09%$28.42
05/22/202405/24/2024$0.2776.52%11.86%$27.99
04/24/202404/26/2024$0.2725.65%11.91%$27.38
03/20/202403/22/2024$0.2824.51%11.96%$28.29
02/21/202402/23/2024$0.2253.62%9.85%$27.43
01/24/202401/26/2024$0.2622.83%11.55%$27.21
12/20/202312/22/2023$0.2401.96%11.15%$25.81
11/22/202311/27/2023$0.2671.01%12.14%$26.41

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Projected Future Returns & Dividends for MSFY

Based on past 1.2-year performance, here are MSFY growth metrics:

Share price CAGR of -0.08%
Dividend CAGR of +4.12%
Using MSFY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

MSFY
Current Price$26.04
Start Shares384.02
Start Value$10,000
 
After 10 years:
Final Share Count803.02
Dividends Payment$0.60
Annual Dividends$1,924
Yield on cost19.24%
Share Price$25.86
Total Dividends$10,865
Final Value$20,767

Estimated Future Value + Dividends - MSFY

NOTE: Above numbers are our estimate based on MSFY's Dividend and Price CAGR over past 1.2 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

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

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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