YieldMax NFLX Option Income Strategy ETF (NFLY) Dividend History
NFLY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 61.81%trailing 12-month yield
- $3.97paid in the last 12 months
- Weekly52 payments a year
- 2023paying since
NFLY dividend income calculator
- Income a year
- $397
- Each payment
- $8
- Value of the shares
- $642
- Yield
- 61.81%
At the latest close; trailing 12-month distributions of $3.97 per share, before tax.
NFLY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NFLY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NFLY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.07 | — | — | 43 |
| 2025 | $7.39 | −18.7% | 61.55% | 21 |
| 2024 | $9.09 | +319.6% | 49.91% | 12 |
| 2023partial | $2.17 | — | 11.84% | 4 |
Full history in the distribution table below.
NFLY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $14.87 | 26.68% | $3.97 | 26.7% |
| 3 years ago | $17.61 | 22.53% | $20.79 | 118.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NFLY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NFLY | YieldMax NFLX Option Income Strategy ETF | 34.57% | 1.03% |
| 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.
NFLY distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0390 | +18.2% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0330 | 0.0% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0330 | 0.0% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0330 | −5.7% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0350 | −16.7% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.0420 | −17.6% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.0510 | −26.1% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0690 | +11.3% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0620 | +3.3% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.0600 | +13.2% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.0530 | −20.9% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.0670 | +48.9% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2036-07-30 | 2026-07-31 | $0.0450 | −10.0% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.0500 | +28.2% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.0390 | −18.8% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0480 | −5.9% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0510 | −1.9% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0520 | −3.7% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0540 | −1.8% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.0550 | −1.8% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.0560 | −6.7% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0600 | −4.8% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.0630 | −14.9% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.0740 | −1.3% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.0750 | +8.7% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0690 | −18.8% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.0850 | −13.3% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0980 | +15.3% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0850 | −1.2% |
| 2026-04-02 | 2026-03-31 | 2026-04-06 | $0.0860 | −39.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1430 | −42.3% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.2480 | +40.1% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1770 | +2.9% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.1720 | +152.9% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0680 | +7.9% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.0630 | +3.3% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.0610 | +3.4% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.0590 | −30.6% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0850 | +39.3% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.0610 | −6.2% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.0650 | −9.7% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0720 | −1.4% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.0730 | −12.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0830 | +66.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0500 | −26.5% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0680 | −62.0% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.1790 | +88.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0950 | +6.7% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.0890 | +2.3% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.0870 | −32.0% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.1280 | +6.7% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1200 | +13.2% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.1060 | −72.7% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.3880 | −4.0% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.4040 | −13.5% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.4670 | +7.4% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.4350 | +1.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.4300 | −37.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.6830 | −26.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.9230 | +53.3% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.6020 | +50.1% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.4010 | −62.6% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | $1.0710 | +83.7% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | $0.5830 | −32.6% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.8650 | +10.3% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | $0.7840 | −1.1% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | $0.7930 | +55.5% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | $0.5100 | −11.1% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | $0.5740 | +52.3% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | $0.3770 | −40.2% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | $0.6300 | −34.9% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | $0.9670 | +20.1% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | $0.8050 | +10.3% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | $0.7300 | −41.9% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | $1.2570 | +57.9% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | $0.7960 | −0.4% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | $0.7990 | +82.0% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | $0.4390 | −13.8% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | $0.5090 | +21.5% |
| 2023-09-08 | 2023-09-11 | 2023-09-18 | $0.4190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NFLY dividend overview
YieldMax NFLX Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.97 per share, a yield of 61.81% at the latest close of $6.42. In 2025 it paid $7.39 per share, down 18.7% 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: NFLY chart, NFLY performance, NFLY overview.
NFLY dividends FAQ
Does NFLY pay a dividend?
Yes. NFLY pays weekly distributions and has paid them since 2023. The most recent was $0.0390 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the NFLY dividend yield?
NFLY paid $3.97 per share over the past 12 months, a trailing yield of 61.81% at the latest close of $6.42.
When is the next NFLY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does NFLY pay dividends?
NFLY pays distributions weekly, 52 times a year.
How much did NFLY pay in dividends in 2025?
NFLY paid $7.39 per share in 21 distributions in 2025.
How much income does 100 shares of NFLY pay?
100 shares of NFLY would have paid about $397 over the past 12 months, before tax.