NFLPMonthlyETF
Kurv Yield Premium Strategy Netflix (NFLX) ETF
$17.09
close Sep 22 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.46%17.55% annualized
To yield $100
$6,838400 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
22 payments in two years$11.77 per share total$4.60 last 12 months · 26.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.2500 | 0.0% | $20.39 | 2.22% | not yet |
| Jul 29, 2026 | $0.2500 | -16.7% | $17.74 | -0.37% | same day |
| Jun 24, 2026 | $0.3000 | 0.0% | $18.36 | 3.69% | 6d |
| May 27, 2026 | $0.3000 | 0.0% | $23.02 | 1.66% | >60d |
| Apr 29, 2026 | $0.3000 | 0.0% | $24.86 | 1.30% | 1d |
| Mar 25, 2026 | $0.3000 | 0.0% | $25.14 | -0.61% | same day |
| Feb 25, 2026 | $0.3000 | -25.0% | $22.02 | -5.16% | same day |
| Jan 28, 2026 | $0.4000 | -27.3% | $24.77 | 1.86% | 21d |
| Dec 23, 2025 | $0.5500 | 0.0% | $27.82 | 2.08% | 48d |
| Nov 25, 2025 | $0.5500 | 0.0% | $32.20 | 3.94% | 3d |
| Oct 29, 2025 | $0.5500 | 0.0% | $33.45 | 1.93% | 8d |
| Sep 24, 2025 | $0.5500 | 0.0% | $37.72 | 2.51% | >60d |
| Aug 27, 2025 | $0.5500 | 0.0% | $38.26 | 1.34% | 5d |
| Jul 23, 2025 | $0.5500 | 0.0% | $37.66 | 2.76% | 12d |
| Jun 25, 2025 | $0.5500 | 0.0% | $41.95 | 1.34% | 2d |
| May 28, 2025 | $0.5500 | 0.0% | $40.30 | 1.26% | 5d |
| Apr 23, 2025 | $0.5500 | -15.4% | $36.67 | 0.62% | 1d |
| Mar 26, 2025 | $0.6500 | -23.5% | $35.80 | 3.84% | 18d |
| Feb 26, 2025 | $0.8500 | 0.0% | $36.36 | 1.48% | 38d |
| Jan 23, 2025 | $0.8500 | -19.0% | $36.35 | 0.54% | 8d |
| Dec 24, 2024 | $1.0500 | +2.6% | $36.02 | 0.76% | 17d |
| Nov 20, 2024 | $1.0229 | — | $36.05 | 2.75% | 9d |
When is NFLP's next ex-dividend date?
The next ex-dividend date for Kurv Yield Premium Strategy Netflix (NFLX) ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the NFLP dividend?
The most recent Kurv Yield Premium Strategy Netflix (NFLX) ETF dividend was $0.2500 per share, 1.46% of the $17.09 share price, or about 17.55% annualized at its monthly cadence.
When does NFLP pay its dividend?
Kurv Yield Premium Strategy Netflix (NFLX) ETF pays monthly; the next payment date has not been announced.
How often does NFLP pay dividends?
Kurv Yield Premium Strategy Netflix (NFLX) ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.