Kurv Yield Prm Stgy Netflix (NFLX) ETF (NFLP) Dividend History
NFLP latest distribution
Paid.
- 28.36%trailing 12-month yield
- $4.30paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
NFLP dividend income calculator
- Income a year
- $430
- Each payment
- $36
- Value of the shares
- $1,516
- Yield
- 28.36%
At the latest close; trailing 12-month distributions of $4.30 per share, before tax.
NFLP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NFLP distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
NFLP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.65 | — | — | 9 |
| 2025 | $7.30 | +7.2% | 26.56% | 12 |
| 2024 | $6.81 | +667.8% | 19.87% | 12 |
| 2023partial | $0.8870 | — | 3.21% | 2 |
Full history in the distribution table below.
NFLP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.79 | 12.73% | $4.30 | 12.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NFLP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NFLP | Kurv Yield Prm Stgy Netflix (NFLX) ETF | 7.51% | 0.94% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NFLP distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.2500 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.2500 | 0.0% |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.2500 | −16.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.3000 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.3000 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.3000 | 0.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.3000 | 0.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.3000 | −25.0% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.4000 | −27.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.5500 | 0.0% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.5500 | 0.0% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.5500 | 0.0% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.5500 | 0.0% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $0.5500 | 0.0% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | $0.5500 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.5500 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.5500 | 0.0% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | $0.5500 | −15.4% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.6500 | −23.5% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | $0.8500 | 0.0% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.8500 | −19.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $1.0500 | +2.6% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $1.0230 | +89.8% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.5390 | −3.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.5560 | +1.3% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.5490 | +13.0% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.4860 | +0.6% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.4830 | +5.7% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.4570 | +6.3% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.4300 | −8.7% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.4710 | +40.2% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.3360 | −21.9% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.4300 | −5.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.4540 | +4.8% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.4330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NFLP dividend overview
Kurv Yield Prm Stgy Netflix (NFLX) ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.30 per share, a yield of 28.36% at the latest close of $15.16. In 2025 it paid $7.30 per share, up 7.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NFLP chart, NFLP performance, NFLP overview.
NFLP dividends FAQ
Does NFLP pay a dividend?
Yes. NFLP pays monthly distributions and has paid them since 2023. The most recent was $0.2500 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the NFLP dividend yield?
NFLP paid $4.30 per share over the past 12 months, a trailing yield of 28.36% at the latest close of $15.16.
How often does NFLP pay dividends?
NFLP pays distributions monthly, 12 times a year.
How much did NFLP pay in dividends in 2025?
NFLP paid $7.30 per share in 12 distributions in 2025.
How much income does 100 shares of NFLP pay?
100 shares of NFLP would have paid about $430 over the past 12 months, before tax.