NEOS ETF Trust Kurv Yield...

AMEX: MSFY · Real-Time Price · USD
25.95
0.14 (0.54%)
At close: Jun 18, 2025, 3:55 PM
26.57
2.37%
After-hours: Jun 18, 2025, 06:13 PM EDT
0.54%
Bid 24.75
Market Cap 5.33M
AUM 1.85M
NAV 26.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 205.54K
Inception Date Oct 31, 2023
Ask 26.89
Volume 943
Open 25.80
Previous Close 25.81
Day's Range 25.80 - 25.95
52-Week Range 20.36 - 29.00
Holdings 0
Expense Ratio 0.99%

About MSFY

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.

Asset Class Equity
Ticker Symbol MSFY
Inception Date Oct 31, 2023
Provider Other
Exchange AMEX

Dividends Dividend Yield 15.12%

Ex-Dividend Amount Payment Date
Jun 11, 2025 $0.2500 Jun 12, 2025
May 14, 2025 $0.2500 May 15, 2025
Apr 9, 2025 $0.2500 Apr 10, 2025
Mar 12, 2025 $0.2500 Mar 13, 2025
Feb 12, 2025 $0.2500 Feb 13, 2025
Full Dividend History