NFLY Dividend History
YieldMax NFLX Option Income Strategy ETF · every payment since 2023
YieldMax NFLX Option Income Strategy ETF (NFLY) has paid 75 distributions since 2023. The most recent was $0.0420 per share (ex-date Sep 17, 2026). Over the last 12 months NFLY paid $4.2890 across 49 payments, a trailing yield of 61.45%. The average of the last 4 regular payments is -0.4% versus the 4 before.
Latest distribution
$0.0420
Last ex-date
Sep 17, 2026
Paid, last 12 months
$4.29
Trailing yield
61.45%
Frequency
Weekly
Payments on record
75
Distributions versus price, last 12 months
Paid out
26.33%
of price a year ago
Price change
-57.2%
$16.29 → $6.98
Approx. total return
-30.8%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
NFLY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
NFLY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $2.8960 | — |
| 2025 | 21 | $7.3920 | -18.7% |
| 2024 | 12 | $9.0880 | +319.6% |
| 2023 | 4 | $2.1660 | — |
Every NFLY distribution
31 higher · 39 lower · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0420 | -17.6% | Lower |
| Sep 10, 2026 | — | $0.0510 | -26.1% | Lower |
| Sep 3, 2026 | — | $0.0690 | +11.3% | Higher |
| Aug 27, 2026 | — | $0.0620 | +3.3% | Higher |
| Aug 20, 2026 | — | $0.0600 | +13.2% | Higher |
| Aug 13, 2026 | — | $0.0530 | -20.9% | Lower |
| Aug 6, 2026 | — | $0.0670 | +48.9% | Higher |
| Jul 30, 2026 | — | $0.0450 | -10.0% | Lower |
| Jul 23, 2026 | — | $0.0500 | +28.2% | Higher |
| Jul 16, 2026 | — | $0.0390 | -18.8% | Lower |
| Jul 9, 2026 | — | $0.0480 | -5.9% | Lower |
| Jul 2, 2026 | — | $0.0510 | -1.9% | Lower |
| Jun 25, 2026 | — | $0.0520 | -3.7% | Lower |
| Jun 18, 2026 | — | $0.0540 | -1.8% | Lower |
| Jun 11, 2026 | — | $0.0550 | -1.8% | Lower |
| Jun 4, 2026 | — | $0.0560 | -6.7% | Lower |
| May 28, 2026 | — | $0.0600 | -4.8% | Lower |
| May 21, 2026 | — | $0.0630 | -14.9% | Lower |
| May 14, 2026 | — | $0.0740 | -1.3% | Lower |
| May 7, 2026 | — | $0.0750 | +8.7% | Higher |
| Apr 30, 2026 | — | $0.0690 | -18.8% | Lower |
| Apr 23, 2026 | — | $0.0850 | -13.3% | Lower |
| Apr 16, 2026 | — | $0.0980 | +15.3% | Higher |
| Apr 9, 2026 | — | $0.0850 | -1.2% | Lower |
| Apr 2, 2026 | — | $0.0860 | -39.9% | Lower |
| Mar 26, 2026 | — | $0.1430 | +110.3% | Higher |
| Mar 19, 2026 | — | $0.2480 | — | Special |
| Mar 12, 2026 | — | $0.1770 | — | Special |
| Mar 5, 2026 | — | $0.1720 | — | Special |
| Feb 26, 2026 | — | $0.0680 | +7.9% | Higher |
| Feb 19, 2026 | — | $0.0630 | +3.3% | Higher |
| Feb 12, 2026 | — | $0.0610 | +3.4% | Higher |
| Feb 5, 2026 | — | $0.0590 | -30.6% | Lower |
| Jan 29, 2026 | — | $0.0850 | +39.3% | Higher |
| Jan 22, 2026 | — | $0.0610 | -6.2% | Lower |
| Jan 15, 2026 | — | $0.0650 | -9.7% | Lower |
| Jan 8, 2026 | — | $0.0720 | -1.4% | Lower |
| Jan 2, 2026 | — | $0.0730 | -12.0% | Lower |
| Dec 26, 2025 | — | $0.0830 | +66.0% | Higher |
| Dec 18, 2025 | — | $0.0500 | -26.5% | Lower |
| Dec 11, 2025 | — | $0.0680 | -62.0% | Lower |
| Dec 4, 2025 | — | $0.1790 | +88.4% | Higher |
| Nov 28, 2025 | — | $0.0950 | +6.7% | Higher |
| Nov 20, 2025 | — | $0.0890 | +2.3% | Higher |
| Nov 13, 2025 | — | $0.0870 | -32.0% | Lower |
| Nov 6, 2025 | — | $0.1280 | +6.7% | Higher |
| Oct 30, 2025 | — | $0.1200 | +13.2% | Higher |
| Oct 23, 2025 | — | $0.1060 | -72.7% | Lower |
| Oct 16, 2025 | — | $0.3880 | -4.0% | Lower |
| Sep 18, 2025 | — | $0.4040 | -13.5% | Lower |
| Aug 21, 2025 | — | $0.4670 | +7.4% | Higher |
| Jul 24, 2025 | — | $0.4350 | +1.2% | Higher |
| Jun 26, 2025 | — | $0.4300 | -37.0% | Lower |
| May 29, 2025 | — | $0.6830 | -26.0% | Lower |
| May 1, 2025 | — | $0.9230 | +53.3% | Higher |
| Apr 3, 2025 | — | $0.6020 | +50.1% | Higher |
| Mar 6, 2025 | — | $0.4010 | -62.6% | Lower |
| Feb 6, 2025 | — | $1.0710 | +83.7% | Higher |
| Jan 8, 2025 | — | $0.5830 | -32.6% | Lower |
| Dec 12, 2024 | — | $0.8650 | +10.3% | Higher |
| Nov 14, 2024 | — | $0.7840 | -1.1% | Lower |
| Oct 17, 2024 | — | $0.7930 | +55.5% | Higher |
| Sep 6, 2024 | — | $0.5100 | -11.1% | Lower |
| Aug 7, 2024 | — | $0.5740 | +52.3% | Higher |
| Jul 5, 2024 | — | $0.3770 | -40.2% | Lower |
| Jun 6, 2024 | — | $0.6300 | -34.9% | Lower |
| May 6, 2024 | — | $0.9670 | +20.1% | Higher |
| Apr 4, 2024 | — | $0.8050 | +10.3% | Higher |
| Mar 6, 2024 | — | $0.7300 | -41.9% | Lower |
| Feb 7, 2024 | — | $1.2570 | +57.9% | Higher |
| Jan 5, 2024 | — | $0.7960 | -0.4% | Unchanged |
| Dec 7, 2023 | — | $0.7990 | +82.0% | Higher |
| Nov 8, 2023 | — | $0.4390 | -13.8% | Lower |
| Oct 6, 2023 | — | $0.5090 | +21.5% | Higher |
| Sep 8, 2023 | — | $0.4190 | — | First |
NFLY dividend history — FAQ
More on NFLY
Explore more
Lists and tools related to NFLY
- Weekly dividend stocks →
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NFLY