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Cboe BZX · NFLP

Kurv Yield Premium Strategy Netflix (NFLX) ETF dividends & splits

$15.97−3.62%
Close Sep 28, 2026 · split-adjusted
Yield18.79%Annualised from the latest payment
Latest dividend$0.25Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$7.30+7.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 24, 2026$0.25Regular
Aug 26, 2026Aug 27, 2026$0.25Regular
Jul 29, 2026Jul 30, 2026$0.25Regular
Jun 24, 2026Jun 25, 2026$0.3Regular
May 27, 2026May 28, 2026$0.3Regular
Apr 29, 2026Apr 30, 2026$0.3Regular
Mar 25, 2026Mar 26, 2026$0.3Regular
Feb 25, 2026Feb 26, 2026$0.3Regular
Jan 28, 2026Jan 29, 2026$0.4Regular
Dec 23, 2025Dec 24, 2025$0.55Regular
Nov 25, 2025Nov 26, 2025$0.55Regular
Oct 29, 2025Oct 30, 2025$0.55Regular
Sep 24, 2025Sep 25, 2025$0.55Regular
Aug 27, 2025Aug 28, 2025$0.55Regular
Jul 23, 2025Jul 24, 2025$0.55Regular
Jun 25, 2025Jun 26, 2025$0.55Regular
May 28, 2025May 29, 2025$0.55Regular
Apr 23, 2025Apr 24, 2025$0.55Regular
Mar 26, 2025Mar 27, 2025$0.65Regular
Feb 26, 2025Feb 27, 2025$0.85Regular
Jan 23, 2025Jan 24, 2025$0.85Regular
Dec 24, 2024Dec 26, 2024$1.05Regular
Nov 20, 2024Nov 21, 2024$1.0229Regular
Oct 23, 2024Oct 24, 2024$0.5389Regular
Sep 25, 2024Sep 26, 2024$0.556Regular
Aug 21, 2024Aug 22, 2024$0.5493Regular
Jul 24, 2024Jul 25, 2024$0.4855Regular
Jun 26, 2024Jun 27, 2024$0.4829Regular
May 22, 2024May 24, 2024$0.4566Regular
Apr 24, 2024Apr 26, 2024$0.4301Regular
Mar 20, 2024Mar 22, 2024$0.4707Regular
Feb 21, 2024Feb 23, 2024$0.3359Regular
Jan 24, 2024Jan 26, 2024$0.4303Regular
Dec 20, 2023Dec 22, 2023$0.4538Regular
Nov 22, 2023Nov 27, 2023$0.433Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology