NYSE Arca · NFLY
YieldMax NFLX Option Income Strategy ETF dividends & splits
$6.78−2.05%
Close Sep 28, 2026 · split-adjustedYield26.78%Annualised from the latest payment
Latest dividend$0.0349Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$7.39-18.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0349 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0416 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.0514 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0687 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0617 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.0597 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.053 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.0666 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0445 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.05 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.0393 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.048 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0506 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0518 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.0541 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.0545 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.0564 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0604 | Regular |
| May 21, 2026 | May 22, 2026 | $0.0626 | Regular |
| May 14, 2026 | May 15, 2026 | $0.0737 | Regular |
| May 7, 2026 | May 8, 2026 | $0.0747 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0687 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.0848 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.0976 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0847 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0856 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1425 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.2483 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1771 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.1722 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0677 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.0634 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.0611 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.0593 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0846 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.0605 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.0645 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0722 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0729 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0826 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0495 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.0677 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.1793 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0954 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0887 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0865 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.1275 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1204 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.1063 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.3876 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.4039 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.467 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.435 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.4303 | Regular |
| May 29, 2025 | May 30, 2025 | $0.6832 | Regular |
| May 1, 2025 | May 2, 2025 | $0.923 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.602 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $0.4008 | Regular |
| Feb 6, 2025 | Feb 7, 2025 | $1.0705 | Regular |
| Jan 8, 2025 | Jan 10, 2025 | $0.583 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.8651 | Regular |
| Nov 14, 2024 | Nov 15, 2024 | $0.7843 | Regular |
| Oct 17, 2024 | Oct 18, 2024 | $0.7929 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.5103 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.574 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $0.3774 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.6297 | Regular |
| May 6, 2024 | May 8, 2024 | $0.9666 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $0.8052 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $0.7296 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $1.2569 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $0.7964 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.7988 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $0.4385 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $0.5095 | Regular |
| Sep 8, 2023 | Sep 18, 2023 | $0.4194 | 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