NFLWWeekly
ROUNDHILL NFLX WEEKLYPAY ETF
$13.30
close Oct 22 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.02%53.26% annualized
To yield $100
$9,763735 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
69 payments in two years$16.65 per share total$8.35 last 12 months · 62.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1362 | +119.7% | $14.28 | 2.10% | not yet |
| Oct 13, 2026 | $0.0620 | -36.8% | $14.37 | 0.67% | 2d |
| Oct 5, 2026 | $0.0982 | +78.6% | $13.61 | -0.08% | same day |
| Sep 28, 2026 | $0.0550 | -50.1% | $14.67 | 3.54% | 13d |
| Sep 21, 2026 | $0.1101 | +26.0% | $14.94 | -2.01% | same day |
| Sep 14, 2026 | $0.0874 | -42.8% | $16.48 | -3.76% | same day |
| Sep 8, 2026 | $0.1528 | +6.8% | $16.83 | 3.15% | 4d |
| Aug 31, 2026 | $0.1431 | -13.6% | $17.90 | 1.73% | 2d |
| Aug 24, 2026 | $0.1656 | +9.5% | $17.52 | 0.09% | 1d |
| Aug 17, 2026 | $0.1513 | +11.6% | $17.30 | 4.16% | 2d |
| Aug 10, 2026 | $0.1355 | +9.0% | $16.40 | -2.56% | same day |
| Aug 3, 2026 | $0.1244 | +85.4% | $15.89 | -1.47% | same day |
| Jul 27, 2026 | $0.0671 | -24.7% | $15.51 | -0.32% | same day |
| Jul 20, 2026 | $0.0890 | -52.7% | $15.37 | 3.31% | 4d |
| Jul 13, 2026 | $0.1882 | +105.5% | $16.70 | 0.42% | 20d |
| Jul 6, 2026 | $0.0916 | -8.5% | $17.98 | 3.11% | 36d |
| Jun 29, 2026 | $0.1000 | -13.8% | $16.99 | 0.29% | 2d |
| Jun 22, 2026 | $0.1160 | +11.9% | $18.19 | 7.99% | >60d |
| Jun 15, 2026 | $0.1037 | -15.4% | $19.10 | -1.18% | same day |
| Jun 8, 2026 | $0.1225 | -29.6% | $19.75 | -0.12% | same day |
| Jun 1, 2026 | $0.1741 | +22.4% | $21.01 | 0.86% | >60d |
| May 26, 2026 | $0.1422 | +52.7% | $21.93 | 1.77% | >60d |
| May 18, 2026 | $0.0931 | -37.8% | $21.60 | -3.13% | same day |
| May 11, 2026 | $0.1497 | +62.6% | $21.89 | 3.73% | 5d |
| May 4, 2026 | $0.0921 | -1.8% | $23.36 | 1.64% | >60d |
| Apr 27, 2026 | $0.0938 | -62.7% | $23.60 | 1.67% | 3d |
| Apr 20, 2026 | $0.2517 | -0.3% | $25.41 | 4.25% | >60d |
| Apr 13, 2026 | $0.2524 | +18.5% | $27.44 | 0.63% | 1d |
| Apr 6, 2026 | $0.2130 | +53.9% | $26.27 | 0.58% | 2d |
| Mar 30, 2026 | $0.1384 | -3.8% | $24.85 | 1.25% | 1d |
| Mar 23, 2026 | $0.1439 | -41.9% | $24.42 | -1.47% | same day |
| Mar 16, 2026 | $0.2476 | -8.8% | $25.80 | 0.97% | 13d |
| Mar 9, 2026 | $0.2713 | +41.4% | $27.34 | 1.94% | 23d |
| Mar 2, 2026 | $0.1919 | +101.5% | $26.66 | -0.11% | same day |
| Feb 23, 2026 | $0.0952 | -38.1% | $21.11 | 4.69% | 2d |
| Feb 17, 2026 | $0.1539 | +21.6% | $20.65 | 0.10% | 1d |
| Feb 9, 2026 | $0.1265 | -9.3% | $22.56 | 1.55% | 12d |
| Feb 2, 2026 | $0.1395 | -19.5% | $23.11 | 2.21% | 18d |
| Jan 26, 2026 | $0.1732 | +2.7% | $24.18 | 1.18% | 23d |
| Jan 20, 2026 | $0.1686 | +21.9% | $25.00 | 1.88% | 27d |
| Jan 12, 2026 | $0.1384 | -42.4% | $25.64 | 0.59% | 1d |
| Jan 5, 2026 | $0.2403 | +4.2% | $26.37 | 0.15% | 37d |
| Dec 29, 2025 | $0.2307 | +16.6% | $27.87 | 1.22% | >60d |
| Dec 22, 2025 | $0.1978 | +17.8% | $28.12 | 2.38% | >60d |
| Dec 15, 2025 | $0.1679 | -45.6% | $28.54 | 2.31% | >60d |
| Dec 8, 2025 | $0.3088 | +64.4% | $30.68 | 4.79% | >60d |
| Dec 1, 2025 | $0.1878 | -38.1% | $33.71 | -1.16% | same day |
| Nov 24, 2025 | $0.3036 | +16.8% | $32.57 | -2.64% | same day |
| Nov 17, 2025 | $0.2600 | -16.2% | $35.72 | 1.90% | 1d |
| Nov 10, 2025 | $0.3104 | +199.9% | $35.70 | -1.01% | same day |
| Nov 3, 2025 | $0.1035 | -64.6% | $36.50 | 2.41% | 6d |
| Oct 27, 2025 | $0.2922 | -47.1% | $35.80 | 0.84% | 1d |
| Oct 20, 2025 | $0.5529 | +63.9% | $40.69 | -2.33% | same day |
| Oct 14, 2025 | $0.3373 | -24.2% | $41.74 | 1.27% | >60d |
| Oct 6, 2025 | $0.4447 | -19.3% | $39.56 | 0.08% | 1d |
| Sep 29, 2025 | $0.5511 | +130.2% | $42.55 | 1.74% | >60d |
| Sep 22, 2025 | $0.2394 | -78.9% | $43.56 | 0.73% | >60d |
| Sep 15, 2025 | $1.1343 | +233.9% | $43.07 | 1.35% | 2d |
| Sep 8, 2025 | $0.3397 | +24.7% | $45.76 | 0.62% | 1d |
| Sep 2, 2025 | $0.2725 | -27.6% | $44.57 | 0.14% | 1d |
| Aug 25, 2025 | $0.3763 | -50.2% | $44.80 | -0.59% | same day |
| Aug 18, 2025 | $0.7563 | +31.0% | $47.15 | 1.04% | >60d |
| Aug 11, 2025 | $0.5774 | +107.7% | $46.45 | 0.43% | 1d |
| Aug 4, 2025 | $0.2780 | -32.9% | $44.42 | -0.42% | same day |
| Jul 28, 2025 | $0.4141 | -37.5% | $45.84 | 1.51% | 9d |
| Jul 21, 2025 | $0.6625 | +68.3% | $47.89 | -0.82% | same day |
| Jul 14, 2025 | $0.3936 | -24.9% | $50.03 | -0.65% | same day |
| Jul 7, 2025 | $0.5241 | +19.4% | $53.03 | 1.67% | >60d |
| Jun 30, 2025 | $0.4390 | — | $54.84 | -0.69% | same day |
When is NFLW's next ex-dividend date?
The next ex-dividend date for ROUNDHILL NFLX WEEKLYPAY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the NFLW dividend?
The most recent ROUNDHILL NFLX WEEKLYPAY ETF dividend was $0.1362 per share, 1.02% of the $13.30 share price, or about 53.26% annualized at its weekly cadence.
When does NFLW pay its dividend?
ROUNDHILL NFLX WEEKLYPAY ETF pays weekly; the next payment date has not been announced.
How often does NFLW pay dividends?
ROUNDHILL NFLX WEEKLYPAY ETF pays weekly 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.