Home/Tickers/NFLY Dividend History

ETF · 65 payments on record · since 2023

NFLY Dividend History

YieldMax NFLX Option Income Strategy ETF. Every per-share payment since 2023, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Jul 16, 2026

TTM Dividend$5.06per share, last 12 mo
TTM Yield64.42%at $7.85
FrequencyWeekly52 / year
3-yr CAGRN/Adividend growth
5-yr CAGRN/Adividend growth
10-yr CAGRN/Adividend growth
Next payment estimate: around Jul 16, 2026 based on the weekly pattern. Last confirmed: $0.0480 on Jul 9, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $2.3580
2025 $7.3920 -18.7%
2024 $9.0880 +319.6%
2023 $2.1660
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
65 Jul 9, 2026 $0.0480 -5.9%
64 Jul 2, 2026 $0.0510 -1.9%
63 Jun 25, 2026 $0.0520 -3.7%
62 Jun 18, 2026 $0.0540 -1.8%
61 Jun 11, 2026 $0.0550 -1.8%
60 Jun 4, 2026 $0.0560 -6.7%
59 May 28, 2026 $0.0600 -4.8%
58 May 21, 2026 $0.0630 -14.9%
57 May 14, 2026 $0.0740 -1.3%
56 May 7, 2026 $0.0750 +8.7%
55 Apr 30, 2026 $0.0690 -18.8%
54 Apr 23, 2026 $0.0850 -13.3%
53 Apr 16, 2026 $0.0980 +15.3%
52 Apr 9, 2026 $0.0850 -1.2%
51 Apr 2, 2026 $0.0860 -39.9%
50 Mar 26, 2026 $0.1430 -42.3%
49 Mar 19, 2026 $0.2480 +40.1%
48 Mar 12, 2026 $0.1770 +2.9%
47 Mar 5, 2026 $0.1720 +152.9%
46 Feb 26, 2026 $0.0680 +7.9%
45 Feb 19, 2026 $0.0630 +3.3%
44 Feb 12, 2026 $0.0610 +3.4%
43 Feb 5, 2026 $0.0590 -30.6%
42 Jan 29, 2026 $0.0850 +39.3%
41 Jan 22, 2026 $0.0610 -6.2%
40 Jan 15, 2026 $0.0650 -9.7%
39 Jan 8, 2026 $0.0720 -1.4%
38 Jan 2, 2026 $0.0730 -12.0%
37 Dec 26, 2025 $0.0830 +66.0%
36 Dec 18, 2025 $0.0500 -26.5%
35 Dec 11, 2025 $0.0680 -62.0%
34 Dec 4, 2025 $0.1790 +88.4%
33 Nov 28, 2025 $0.0950 +6.7%
32 Nov 20, 2025 $0.0890 +2.3%
31 Nov 13, 2025 $0.0870 -32.0%
30 Nov 6, 2025 $0.1280 +6.7%
29 Oct 30, 2025 $0.1200 +13.2%
28 Oct 23, 2025 $0.1060 -72.7%
27 Oct 16, 2025 $0.3880 -4.0%
26 Sep 18, 2025 $0.4040 -13.5%
25 Aug 21, 2025 $0.4670 +7.4%
24 Jul 24, 2025 $0.4350 +1.2%
23 Jun 26, 2025 $0.4300 -37.0%
22 May 29, 2025 $0.6830 -26.0%
21 May 1, 2025 $0.9230 +53.3%
20 Apr 3, 2025 $0.6020 +50.1%
19 Mar 6, 2025 $0.4010 -62.6%
18 Feb 6, 2025 $1.0710 +83.7%
17 Jan 8, 2025 $0.5830 -32.6%
16 Dec 12, 2024 $0.8650 +10.3%
15 Nov 14, 2024 $0.7840 -1.1%
14 Oct 17, 2024 $0.7930 +55.5%
13 Sep 6, 2024 $0.5100 -11.1%
12 Aug 7, 2024 $0.5740 +52.3%
11 Jul 5, 2024 $0.3770 -40.2%
10 Jun 6, 2024 $0.6300 -34.9%
9 May 6, 2024 $0.9670 +20.1%
8 Apr 4, 2024 $0.8050 +10.3%
7 Mar 6, 2024 $0.7300 -41.9%
6 Feb 7, 2024 $1.2570 +57.9%
5 Jan 5, 2024 $0.7960 -0.4%
4 Dec 7, 2023 $0.7990 +82.0%
3 Nov 8, 2023 $0.4390 -13.8%
2 Oct 6, 2023 $0.5090 +21.5%
1 Sep 8, 2023 $0.4190

65 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

NFLY dividend FAQ

How often does NFLY pay dividends?

NFLY pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.0480 per share with ex-dividend date Jul 9, 2026.

When is the next NFLY dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has NFLY ever cut its dividend?

The complete record above shows every per-share payment since 2023. Payout amounts vary; review the annual totals table for year-over-year changes.

What is the NFLY dividend yield right now?

Over the trailing twelve months NFLY paid $5.06 per share. At the current price of $7.85 that is a 64.42% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.