Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.30
- Forward yield
- 26.28%
Kurv Yield Premium Strategy Netflix (NFLX) ETF pays monthly distributions. Its most recent distribution was $0.25 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $4.30 per share, a yield of 27.10% at a share price of $15.87.
Ex-dates fall in the second half of the month, usually in the last week, and payment follows one day later. The history shown starts in February 2025. That month paid $0.85 and March paid $0.65. From April to December 2025, the amount held at $0.55 each month. The eleven payments listed for 2025 added up to $6.45.
Distributions have been smaller in 2026. January paid $0.40, February to June paid $0.30 each, and July to September paid $0.25 each. The nine payments so far this year add up to $2.65, and the average payment has been about $0.29, compared with about $0.59 for the payments listed in 2025. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid the next day.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.25 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.25 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.25 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.30 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.30 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.30 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.30 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.30 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.40 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.55 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.55 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.55 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.55 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.55 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 24, 2025 | $0.55 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.55 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.55 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 24, 2025 | $0.55 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.65 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 27, 2025 | $0.85 |
Frequently asked questions
Does Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) pay a distribution?
Yes. Kurv Yield Premium Strategy Netflix (NFLX) ETF pays a monthly distribution; the most recent payment was $0.25 per share.
What is NFLP's distribution yield?
Kurv Yield Premium Strategy Netflix (NFLX) ETF paid $4.30 per share over the trailing twelve months, a yield of 26.28% at the last price of $16.36. Click here to learn more
When is NFLP's most recent ex-distribution date?
Kurv Yield Premium Strategy Netflix (NFLX) ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.