NFLX WeeklyPay ETF (NFLW) Dividend History
NFLW latest distribution
Paid.
- 64.21%trailing 12-month yield
- $8.35paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
NFLW dividend income calculator
- Income a year
- $835
- Each payment
- $16
- Value of the shares
- $1,301
- Yield
- 64.21%
At the latest close; trailing 12-month distributions of $8.35 per share, before tax.
NFLW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NFLW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.99 | — | — | 42 |
| 2025partial | $10.66 | — | 38.89% | 27 |
Full history in the distribution table below.
NFLW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.53 | 22.87% | $8.35 | 22.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NFLW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NFLW | NFLX WeeklyPay ETF | 67.45% | — |
| 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.
NFLW distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.1360 | +119.4% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.0620 | −36.7% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.0980 | +78.2% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0550 | −50.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.1100 | +26.4% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.0870 | −43.1% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.1530 | +7.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1430 | −13.9% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.1660 | +9.9% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.1510 | +11.0% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.1360 | +9.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1240 | +85.1% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0670 | −24.7% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.0890 | −52.7% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.1880 | +104.3% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.0920 | −8.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1000 | −13.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.1160 | +11.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.1040 | −14.8% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.1220 | −29.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1740 | +22.5% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.1420 | +52.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.0930 | −38.0% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.1500 | +63.0% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.0920 | −2.1% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.0940 | −62.7% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.2520 | 0.0% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.2520 | +18.3% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.2130 | +54.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1380 | −4.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.1440 | −41.9% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.2480 | −8.5% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.2710 | +41.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1920 | +102.1% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.0950 | −38.3% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.1540 | +21.3% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.1270 | −8.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1390 | −19.8% |
| 2026-01-26 | — | — | $0.1732 | +2.5% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.1690 | +22.5% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.1380 | −42.5% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.2400 | +3.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.2310 | +16.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.1980 | +17.9% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.1680 | −45.6% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $0.3090 | +64.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1880 | −38.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.3040 | +16.9% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.2600 | −16.1% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | $0.3100 | +198.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1040 | −64.4% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.2920 | −47.2% |
| 2025-10-20 | 2025-10-20 | 2025-10-21 | $0.5530 | +64.1% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.3370 | −24.3% |
| 2025-10-06 | 2025-10-06 | 2025-10-07 | $0.4450 | −19.2% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.5510 | +130.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | $0.2390 | −78.9% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $1.1340 | +233.5% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.3400 | +25.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.2720 | −27.7% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | $0.3760 | −50.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | $0.7560 | +31.0% |
| 2025-08-11 | 2025-08-11 | 2025-08-12 | $0.5770 | +107.6% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $0.2780 | −32.9% |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | $0.4140 | −37.6% |
| 2025-07-21 | 2025-07-21 | 2025-07-22 | $0.6630 | +68.3% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | $0.3940 | −24.8% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.5240 | +19.4% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.4390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NFLW dividend overview
NFLX WeeklyPay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $8.35 per share, a yield of 64.21% at the latest close of $13.01.
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: NFLW chart, NFLW performance, NFLW overview.
NFLW dividends FAQ
Does NFLW pay a dividend?
Yes. NFLW pays weekly distributions and has paid them since 2025. The most recent was $0.1360 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the NFLW dividend yield?
NFLW paid $8.35 per share over the past 12 months, a trailing yield of 64.21% at the latest close of $13.01.
How often does NFLW pay dividends?
NFLW pays distributions weekly, 52 times a year.
How much income does 100 shares of NFLW pay?
100 shares of NFLW would have paid about $835 over the past 12 months, before tax.