YieldMax NFLX Option Income Strategy ETF

NFLY
$8.27 (+ $0.16 + 1.97%)
Last updated: 2026-07-03 02:45 UTC
Dividend Yield
32.57%
Dividend Growth
1Y -42.38%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0506
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$4.9533
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-24 $0.0518 N/A Projected 32.57% No Change
2026-09-18 2026-09-17 $0.0518 N/A Projected 32.57% No Change
2026-09-11 2026-09-10 $0.0518 N/A Projected 32.57% No Change
2026-09-04 2026-09-03 $0.0518 N/A Projected 32.57% No Change
2026-08-28 2026-08-27 $0.0518 N/A Projected 32.57% No Change
2026-08-21 2026-08-20 $0.0518 N/A Projected 32.57% No Change
2026-08-14 2026-08-13 $0.0518 N/A Projected 32.57% No Change
2026-08-07 2026-08-06 $0.0518 N/A Projected 32.57% No Change
2026-07-31 2026-07-30 $0.0518 N/A Projected 32.57% No Change
2026-07-24 2026-07-23 $0.0518 N/A Projected 32.57% No Change
2026-07-17 2026-07-16 $0.0518 N/A Projected 32.57% No Change
2026-07-10 2026-07-09 $0.0518 N/A Projected 32.57% +0.0012 (2.37%)
2026-07-06 2026-07-02 $0.0506 2026-07-01 Announced 31.82% -0.0012 (-2.32%)
2026-06-26 2026-06-25 $0.0518 2026-06-24 Paid 33.25% -0.0023 (-4.25%)
2026-06-22 2026-06-18 $0.0541 2026-06-17 Paid 34.86% -0.0004 (-0.73%)
2026-06-12 2026-06-11 $0.0545 2026-06-10 Paid 32.17% -0.0019 (-3.37%)
2026-06-05 2026-06-04 $0.0564 2026-06-03 Paid 32.55% -0.0040 (-6.62%)
2026-05-29 2026-05-28 $0.0604 2026-05-27 Paid 33.38% -0.0022 (-3.51%)
2026-05-22 2026-05-21 $0.0626 2026-05-20 Paid 33.62% -0.0111 (-15.06%)
2026-05-15 2026-05-14 $0.0737 2026-05-13 Paid 39.92% -0.0010 (-1.34%)
2026-05-08 2026-05-07 $0.0747 2026-05-06 Paid 40.13% +0.0060 (8.73%)
2026-05-01 2026-04-30 $0.0687 2026-04-29 Paid 35.23% -0.0161 (-18.99%)
2026-04-24 2026-04-23 $0.0848 2026-04-22 Paid 43.19% -0.0128 (-13.11%)
2026-04-17 2026-04-16 $0.0976 2026-04-15 Paid 47.23% +0.0129 (15.23%)
2026-04-10 2026-04-09 $0.0847 2026-04-08 Paid 39.10% -0.0009 (-1.05%)
2026-04-06 2026-04-02 $0.0856 2026-04-01 Paid 40.17% -0.0569 (-39.93%)
2026-03-27 2026-03-26 $0.1425 2026-03-25 Paid 68.93% -0.1058 (-42.61%)
2026-03-20 2026-03-19 $0.2483 2026-03-18 Paid 120.78% +0.0712 (40.20%)
2026-03-13 2026-03-12 $0.1771 2026-03-11 Paid 81.64% +0.0049 (2.85%)
2026-03-06 2026-03-05 $0.1722 2026-03-04 Paid 75.76% +0.1045 (154.36%)
2026-02-27 2026-02-26 $0.0677 2026-02-25 Paid 29.96% +0.0043 (6.78%)
2026-02-20 2026-02-19 $0.0634 2026-02-18 Paid 33.07% +0.0023 (3.76%)
2026-02-13 2026-02-12 $0.0611 2026-02-11 Paid 32.49% +0.0018 (3.04%)
2026-02-06 2026-02-05 $0.0593 2026-02-04 Paid 29.59% -0.0253 (-29.91%)
2026-01-30 2026-01-29 $0.0846 2026-01-28 Paid 40.81% +0.0241 (39.83%)
2026-01-23 2026-01-22 $0.0605 2026-01-21 Paid 28.52% -0.0040 (-6.20%)
2026-01-16 2026-01-15 $0.0645 2026-01-14 Paid 29.84% -0.0077 (-10.66%)
2026-01-09 2026-01-08 $0.0722 2026-01-07 Paid 32.93% -0.0007 (-0.96%)
2026-01-05 2026-01-02 $0.0729 2025-12-31 Paid 32.62% -0.0097 (-11.74%)
2025-12-29 2025-12-26 $0.0826 2025-12-24 Paid 35.79% +0.0331 (66.87%)
2025-12-19 2025-12-18 $0.0495 2025-12-17 Paid 21.27% -0.0182 (-26.88%)
2025-12-12 2025-12-11 $0.0677 2025-12-10 Paid 29.05% -0.1116 (-62.24%)
2025-12-05 2025-12-04 $0.1793 2025-12-03 Paid 72.56% +0.0839 (87.95%)
2025-12-01 2025-11-28 $0.0954 2025-11-26 Paid 35.61% +0.0067 (7.55%)
2025-11-21 2025-11-20 $0.0887 2025-11-19 Paid 34.17% +0.0022 (2.54%)
2025-11-14 2025-11-13 $0.0865 2025-11-12 Paid 31.09% -0.0410 (-32.16%)
2025-11-07 2025-11-06 $0.1275 2025-11-05 Paid 45.72% +0.0071 (5.90%)
2025-10-31 2025-10-30 $0.1204 2025-10-29 Paid 42.27% +0.0141 (13.26%)
2025-10-24 2025-10-23 $0.1063 2025-10-22 Paid 37.78% -0.2813 (-72.57%)
2025-10-17 2025-10-16 $0.3876 2025-10-15 Paid 126.84% -0.0163 (-4.04%)
2025-09-19 2025-09-18 $0.4039 2025-09-17 Paid 126.75% -0.0631 (-13.51%)
2025-08-22 2025-08-21 $0.4670 2025-08-20 Paid 145.24% +0.0320 (7.36%)
2025-07-25 2025-07-24 $0.4350 2025-07-23 Paid 133.37% +0.0047 (1.09%)
2025-06-27 2025-06-26 $0.4303 2025-06-25 Paid 117.46% -0.2529 (-37.02%)
2025-05-30 2025-05-29 $0.6832 2025-05-28 Paid 194.56% -0.2398 (-25.98%)
2025-05-02 2025-05-01 $0.9230 2025-04-30 Paid 266.05% +0.3210 (53.32%)
2025-04-04 2025-04-03 $0.6020 2025-04-02 Paid 208.69% +0.2012 (50.20%)
2025-03-07 2025-03-06 $0.4008 2025-03-05 Paid 130.42% -0.6697 (-62.56%)
2025-02-07 2025-02-06 $1.0705 2025-02-05 Paid 300.25% +0.4875 (83.62%)
2025-01-10 2025-01-08 $0.5830 2025-01-07 Paid 181.97% -0.2821 (-32.61%)
2024-12-13 2024-12-12 $0.8651 2024-12-11 Paid 240.43% +0.0808 (10.30%)
2024-11-15 2024-11-14 $0.7843 2024-11-13 Paid 225.95% -0.0086 (-1.08%)
2024-10-18 2024-10-17 $0.7929 2024-10-16 Paid 232.55% +0.2826 (55.38%)
2024-09-09 2024-09-06 $0.5103 2024-09-05 Paid 164.21% -0.0637 (-11.10%)
2024-08-08 2024-08-07 $0.5740 2024-08-06 Paid 185.51% +0.1966 (52.09%)
2024-07-08 2024-07-05 $0.3774 2024-07-03 Paid 112.40% -0.2523 (-40.07%)
2024-06-07 2024-06-06 $0.6297 2024-06-05 Paid 194.10% -0.3369 (-34.85%)
2024-05-08 2024-05-06 $0.9666 2024-05-03 Paid 299.90% +0.1614 (20.04%)
2024-04-08 2024-04-04 $0.8052 2024-04-03 Paid 228.30% +0.0756 (10.36%)
2024-03-08 2024-03-06 $0.7296 2024-03-05 Paid 209.61% -0.5273 (-41.95%)
2024-02-09 2024-02-07 $1.2569 2024-02-06 Paid 363.10% +0.4605 (57.82%)
2024-01-09 2024-01-05 $0.7964 2024-01-04 Paid 240.91% -0.0024 (-0.30%)
2023-12-13 2023-12-07 $0.7988 2023-12-06 Paid 234.81% +0.3603 (82.17%)
2023-11-16 2023-11-08 $0.4385 2023-11-07 Paid 124.06% -0.0710 (-13.94%)
2023-10-16 2023-10-06 $0.5095 2023-10-05 Paid 169.62% +0.0901 (21.48%)
2023-09-18 2023-09-08 $0.4194 2023-09-07 Paid 126.65%