Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.60
- Forward yield
- 23.30%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jan 22, 2025 | Jan 23, 2025 | Jan 24, 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 $4.60 per share over the trailing twelve months, a yield of 23.30% at the last price of $19.74.
When is NFLP's most recent ex-distribution date?
Kurv Yield Premium Strategy Netflix (NFLX) ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 27, 2026.
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.
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.