NFLY Dividend Yield

YieldMax NFLX Option Income Strategy ETF · YieldMax · ETF · weekly payer

$6.03

As of Nov 9, 2026, NFLY (YieldMax NFLX Option Income Strategy ETF) yields 63.17%, paying $3.81 a share a year in weekly distributions at its $6.03 price. It costs 1.01% a year and manages $28.0M. Over the last 3 years it returned 8.6% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

63.17%

Paid a Year

$3.81

Expense Ratio

1.01%

Assets

$28.0M

3-Yr Return

8.6%/yr

Frequency

Weekly

Key facts about NFLY

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, NFLY yields 63.17% and pays about $3.81 a share a year, weekly.
NFLY paid $3.8090 a share in distributions over the 12 months to Nov 9, 2026, in 52 payments.
NFLY's expense ratio is 1.01% a year, or $101.00 on $10,000.
NFLY is an ETF from YieldMax ETFs with $28.0M in assets, started Aug 7, 2023.
Since Aug 2023, NFLY's share price has fallen 70%, while its total return with distributions reinvested was 21%.

Cite this page

SmarterDividends, "NFLY Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/NFLY

What $10,000 in NFLY became

Change the dates →

From Aug 2023 to Oct 2026, month-end values

Payouts reinvested

$12,118

Payouts taken as cash

$14,206

$11,216 of it cash

S&P 500 (SPY)

$17,462

Since Aug 2023, NFLY's share price has fallen 70%, while its total return with distributions reinvested was 21%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

NFLY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−40.8%	−59.8%	+12.0%
3 years	+8.6%	−30.7%	+23.3%

NFLY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.0410	−68.0%
Oct 29, 2026	Oct 30, 2026	$0.0480	−60.0%
Oct 22, 2026	Oct 23, 2026	$0.0390	−63.2%
Oct 15, 2026	Oct 16, 2026	$0.0330	−91.5%
Oct 8, 2026	Oct 9, 2026	$0.0330	−91.8%
Oct 1, 2026	Oct 2, 2026	$0.0330	−92.9%
Sep 24, 2026	Sep 25, 2026	$0.0350	−92.0%
Sep 17, 2026	Sep 18, 2026	$0.0420	−90.2%
Sep 10, 2026	Sep 11, 2026	$0.0510	—
Sep 3, 2026	Sep 4, 2026	$0.0690	—
Aug 27, 2026	Aug 28, 2026	$0.0620	—
Aug 20, 2026	Aug 21, 2026	$0.06	—

What NFLY holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X1.3%

NFLY questions

What is NFLY's dividend yield?

As of Nov 9, 2026, NFLY yields 63.17%. Over the last 12 months it paid $3.8090 a share in 52 payments, against a $6.03 share price.

How often does NFLY pay dividends?

NFLY pays weekly, 52 times a year.

How much does 100 shares of NFLY pay?

At about $3.8090 a share a year, 100 shares of NFLY pay about $380.90 a year, $7.33 each week, before tax.

What is NFLY's expense ratio?

NFLY's expense ratio is 1.01% a year: $101.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is NFLY's total return?

In the year to Oct 2026, NFLY returned -40.8% a year with distributions reinvested, of which -59.8% a year came from the share price. The S&P 500 returned 12.0% a year.

Does NFLY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Aug 7, 2023
Expense ratio: 1.01%
Assets: $28.0M
Dividend yield: 63.17%
Paid in the last year: $3.8090 (52 payments)
Last payment: $0.0410 · ex Nov 5, 2026
Beta (3 years): 0.60

Income Calculator

At $3.81 / yr per share

Shares owned

Per payment (weekly)$7.33

Annual$380.90

Monthly avg$31.74

Full NFLY dividend calculator →

NFLY total return calculatorAny start year, with or without reinvesting NFLY dividend calculator100 shares pay $380.90 a year, $7.33 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.