NFLY is YieldMax ETFs's YieldMax NFLX Option Income Strategy ETF (Derivative Income). Trading at $7.64. Current dividend yield: 57.78%.
Dividend snapshot
| Annual dividend rate | $4.59 |
| Current yield | 57.78% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 10, 2026(in 4 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0687 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $79M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.0687 |
| 2026-08-27 | $0.0617 |
| 2026-08-20 | $0.0597 |
| 2026-08-13 | $0.0530 |
| 2026-08-06 | $0.0666 |
| 2026-07-30 | $0.0445 |
| 2026-07-23 | $0.0500 |
| 2026-07-16 | $0.0393 |
About NFLY
The fund will employ its investment strategy as it relates to NFLX regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Frequently asked
What is NFLY's dividend yield?
NFLY (YieldMax NFLX Option Income Strategy ETF) currently has a dividend yield of 57.78%, which works out to about $4.59 in annual dividend payments per share.
When is NFLY's next ex-dividend date?
NFLY's next ex-dividend date is Sep 10, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did NFLY last pay a dividend?
NFLY's most recent dividend payment date was Sep 04, 2026.
How often does NFLY pay dividends?
NFLY pays dividends on a weekly schedule.
Track NFLY in DiviDrip
Add NFLY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NFLY and add your shares.
- View the NFLY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NFLY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.