NFLY declares $0.05 per share weekly distribution, 28.21% above last week

NFLY (YieldMax NFLX Option Income Strategy ETF) has declared a weekly distribution of $0.0500 per share, representing a 28.21% increase from the previous week's payment of $0.0390. The ex-dividend date for this distribution is July 23, 2026.

The numbers

This distribution is part of NFLY's variable weekly payment schedule. Recent payments have fluctuated: $0.054 (June 18), $0.052 (June 25), $0.051 (July 2), $0.048 (July 9), and $0.039 (July 16). The trailing twelve-month (TTM) yield stands at 64.71%, with TTM dividend per share of $4.7110. Based on the current price of $7.28, the new weekly payment annualizes to approximately $2.60 per share (assuming consistent payments), though actual payments vary. NFLY has no consecutive years of increases and a 5-year dividend CAGR is not applicable due to its recent inception.

What it means for income investors

For investors holding 100 shares, the new weekly distribution amounts to $5.00, compared to $3.90 the prior week. This variability underscores the option-income strategy's dependence on market conditions. Investors should review the fund's payment history to understand the range of distributions.

Reporting based on: DividendSmart market data. Figures verified against market data where available.