Cboe BZX · NFLW
Roundhill NFLX WeeklyPay ETF dividends & splits
$14.15−3.54%
Close Sep 28, 2026 · split-adjustedYield20.20%Annualised from the latest payment
Latest dividend$0.055Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$10.66
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.055 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.1101 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.0874 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.1528 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.1431 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.1656 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.1513 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.1355 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1244 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.0671 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.089 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.1882 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.0916 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.116 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.1037 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.1225 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1741 | Regular |
| May 26, 2026 | May 27, 2026 | $0.1422 | Regular |
| May 18, 2026 | May 19, 2026 | $0.0931 | Regular |
| May 11, 2026 | May 12, 2026 | $0.1497 | Regular |
| May 4, 2026 | May 5, 2026 | $0.0921 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.0938 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.2517 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.2524 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.213 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1384 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.1439 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.2476 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.2713 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1919 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.0952 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.1539 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.1265 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.1395 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.1732 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.1686 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.1384 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.2403 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.2307 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.1978 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.1679 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.3088 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.1878 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.3036 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.26 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.3104 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1035 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.2922 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $0.5529 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.3373 | Regular |
| Oct 6, 2025 | Oct 7, 2025 | $0.4447 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.5511 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $0.2394 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $1.1343 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.3397 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.2725 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $0.3763 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $0.7563 | Regular |
| Aug 11, 2025 | Aug 12, 2025 | $0.5774 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.278 | Regular |
| Jul 28, 2025 | Jul 29, 2025 | $0.4141 | Regular |
| Jul 21, 2025 | Jul 22, 2025 | $0.6625 | Regular |
| Jul 14, 2025 | Jul 15, 2025 | $0.3936 | Regular |
| Jul 7, 2025 | Jul 8, 2025 | $0.5241 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.439 | Regular |
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