NFLYWeekly
YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF
$6.53
close Oct 22 · 64K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%30.82% annualized
To yield $100
$16,8732,584 shares/wk
Typical recovery
~7 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
66 payments in two years$12.18 per share total$4.14 last 12 months · 63.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0387 | +18.0% | $6.35 | -2.83% | same day |
| Oct 15, 2026 | $0.0328 | 0.0% | $6.75 | -1.32% | same day |
| Oct 8, 2026 | $0.0328 | -1.5% | $6.75 | -0.89% | same day |
| Oct 1, 2026 | $0.0333 | -4.6% | $6.78 | 2.29% | 5d |
| Sep 24, 2026 | $0.0349 | -16.1% | $6.98 | -0.46% | same day |
| Sep 17, 2026 | $0.0416 | -19.1% | $7.44 | 1.34% | not yet |
| Sep 10, 2026 | $0.0514 | -25.2% | $7.42 | 0.67% | 1d |
| Sep 3, 2026 | $0.0687 | +11.3% | $8.00 | 0.63% | not yet |
| Aug 27, 2026 | $0.0617 | +3.4% | $7.98 | 2.09% | 4d |
| Aug 20, 2026 | $0.0597 | +12.6% | $7.90 | 0.75% | 3d |
| Aug 13, 2026 | $0.0530 | -20.4% | $7.65 | -1.76% | same day |
| Aug 6, 2026 | $0.0666 | +49.7% | $7.66 | 1.04% | 2d |
| Jul 30, 2026 | $0.0445 | -11.0% | $7.59 | 1.05% | 3d |
| Jul 23, 2026 | $0.0500 | +27.2% | $7.31 | 0.40% | 1d |
| Jul 16, 2026 | $0.0393 | -18.1% | $7.81 | -0.51% | same day |
| Jul 9, 2026 | $0.0480 | -5.1% | $8.06 | 0.75% | >60d |
| Jul 2, 2026 | $0.0506 | -2.3% | $8.11 | -1.97% | same day |
| Jun 25, 2026 | $0.0518 | -4.3% | $7.95 | 1.64% | 1d |
| Jun 18, 2026 | $0.0541 | -0.7% | $8.54 | 0.23% | >60d |
| Jun 11, 2026 | $0.0545 | -3.4% | $9.02 | 1.25% | >60d |
| Jun 4, 2026 | $0.0564 | -6.6% | $9.00 | 0.00% | 1d |
| May 28, 2026 | $0.0604 | -3.5% | $9.61 | 1.56% | >60d |
| May 21, 2026 | $0.0626 | -15.1% | $9.67 | -0.54% | same day |
| May 14, 2026 | $0.0737 | -1.3% | $9.65 | 0.93% | 2d |
| May 7, 2026 | $0.0747 | +8.7% | $9.74 | 0.62% | 7d |
| Apr 30, 2026 | $0.0687 | -19.0% | $10.23 | -0.29% | same day |
| Apr 23, 2026 | $0.0848 | -13.1% | $10.37 | 1.31% | >60d |
| Apr 16, 2026 | $0.0976 | +15.2% | $11.72 | 0.77% | >60d |
| Apr 9, 2026 | $0.0847 | -47.1% | $11.13 | -0.90% | same day |
| Apr 2, 2026 | $0.1600 | +12.3% | $11.00 | -0.45% | same day |
| Mar 26, 2026 | $0.1425 | -42.6% | $10.76 | 0.36% | 2d |
| Mar 19, 2026 | $0.2483 | +40.2% | $11.15 | 4.04% | 14d |
| Mar 12, 2026 | $0.1771 | +2.8% | $11.36 | 1.50% | 22d |
| Mar 5, 2026 | $0.1722 | +154.4% | $11.84 | 0.40% | >60d |
| Feb 26, 2026 | $0.0677 | +6.8% | $10.40 | -0.58% | same day |
| Feb 19, 2026 | $0.0634 | +3.8% | $9.98 | 1.40% | 4d |
| Feb 12, 2026 | $0.0611 | +3.0% | $10.25 | 4.98% | 8d |
| Feb 5, 2026 | $0.0593 | -29.9% | $10.32 | 0.10% | 1d |
| Jan 29, 2026 | $0.0846 | +39.8% | $10.91 | 2.75% | 20d |
| Jan 22, 2026 | $0.0605 | -6.2% | $11.00 | 2.64% | 1d |
| Jan 15, 2026 | $0.0645 | -10.7% | $11.35 | 1.06% | 29d |
| Jan 8, 2026 | $0.0722 | -1.0% | $11.62 | 0.95% | 34d |
| Jan 2, 2026 | $0.0729 | -11.7% | $12.01 | 3.00% | >60d |
| Dec 26, 2025 | $0.0826 | +66.9% | $12.05 | 0.25% | >60d |
| Dec 18, 2025 | $0.0495 | -26.9% | $12.10 | 0.83% | >60d |
| Dec 11, 2025 | $0.0677 | -62.2% | $11.97 | -0.33% | same day |
| Dec 4, 2025 | $0.1793 | +87.9% | $13.43 | 2.23% | >60d |
| Nov 28, 2025 | $0.0954 | +7.6% | $13.74 | -1.16% | same day |
| Nov 20, 2025 | $0.0887 | +2.5% | $14.30 | 4.41% | >60d |
| Nov 13, 2025 | $0.0865 | -32.2% | $15.00 | 1.00% | >60d |
| Nov 6, 2025 | $0.1275 | +5.9% | $14.59 | 0.62% | 2d |
| Oct 30, 2025 | $0.1204 | +13.3% | $14.75 | 1.69% | 1d |
| Oct 23, 2025 | $0.1063 | -72.6% | $15.00 | 0.87% | >60d |
| Oct 16, 2025 | $0.3876 | -4.0% | $16.32 | 3.86% | 3d |
| Sep 18, 2025 | $0.4039 | -13.5% | $16.94 | 3.48% | >60d |
| Aug 21, 2025 | $0.4670 | +7.4% | $17.30 | 3.24% | 12d |
| Jul 24, 2025 | $0.4350 | +1.1% | $17.28 | 2.20% | 11d |
| Jun 26, 2025 | $0.4303 | -37.0% | $19.00 | 0.37% | 1d |
| May 29, 2025 | $0.6832 | -26.0% | $18.93 | 4.60% | 17d |
| May 1, 2025 | $0.9230 | +53.3% | $18.80 | 4.68% | 17d |
| Apr 3, 2025 | $0.6020 | +50.2% | $16.86 | 5.04% | 8d |
| Mar 6, 2025 | $0.4008 | -62.6% | $18.00 | 9.72% | 33d |
| Feb 6, 2025 | $1.0705 | +83.6% | $19.42 | 5.25% | >60d |
| Jan 8, 2025 | $0.5830 | -32.6% | $18.01 | 3.50% | 8d |
| Dec 12, 2024 | $0.8651 | +10.3% | $19.85 | 4.89% | >60d |
| Nov 14, 2024 | $0.7843 | — | $18.96 | 3.59% | 5d |
When is NFLY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the NFLY dividend?
The most recent YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF dividend was $0.0387 per share, 0.59% of the $6.53 share price, or about 30.82% annualized at its weekly cadence.
When does NFLY pay its dividend?
YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does NFLY pay dividends?
YIELDMAX(R) NFLX OPTION INCOME STRATEGY 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.