Does Roundhill NFLX WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.055 per share (ex-date Sep 28), an annualised yield of 20.20%.

Cboe BZX · NFLW

Roundhill NFLX WeeklyPay ETF (NFLW)

$14.15−3.54%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$14.15▼ 66.16% in range

Sep 29, 2025Low $14.15 · High $42.32Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill NFLX WeeklyPay ETF closed at $14.15 on Sep 28, down 3.54%, within 0.0% of its 52-week closing low. Volume of 16.8K shares was 1.19× its 20-day average (close to normal).

Split-adjusted performance: -18.9% over one month, -43.1% over six months, -66.7% over one year.

Short interest was 7.5K shares at the Sep 15 settlement, down 55.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield20.20%$0.055 last paid

52-week range14.15 – 42.55−66.7% from high

Volume16.8K1.19× 20-day avg

Volatility · 60d41.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −7.2%1M −18.9%3M −16.5%6M −43.1%YTD −48.4%1Y −66.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.5K−55.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d50.7%of daily volume

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Quick answers

Does Roundhill NFLX WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.055 per share (ex-date Sep 28), an annualised yield of 20.20%.

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