# Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) — Dividends

NFLP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nflp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.30 |
| Forward yield | 25.56% |
| Growth streak | — |

Kurv Yield Premium Strategy Netflix (NFLX) ETF pays monthly distributions. Its most recent distribution was $0.25 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.25 |
| Aug 26, 2026 | Aug 27, 2026 | $0.25 |
| Jul 29, 2026 | Jul 30, 2026 | $0.25 |
| Jun 24, 2026 | Jun 25, 2026 | $0.30 |
| May 27, 2026 | May 28, 2026 | $0.30 |
| Apr 29, 2026 | Apr 30, 2026 | $0.30 |
| Mar 25, 2026 | Mar 26, 2026 | $0.30 |
| Feb 25, 2026 | Feb 26, 2026 | $0.30 |
| Jan 28, 2026 | Jan 29, 2026 | $0.40 |
| Dec 23, 2025 | Dec 24, 2025 | $0.55 |
| Nov 25, 2025 | Nov 26, 2025 | $0.55 |
| Oct 29, 2025 | Oct 30, 2025 | $0.55 |
| Sep 24, 2025 | Sep 25, 2025 | $0.55 |
| Aug 27, 2025 | Aug 28, 2025 | $0.55 |
| Jul 23, 2025 | Jul 24, 2025 | $0.55 |
| Jun 25, 2025 | Jun 26, 2025 | $0.55 |
| May 28, 2025 | May 29, 2025 | $0.55 |
| Apr 23, 2025 | Apr 24, 2025 | $0.55 |
| Mar 26, 2025 | Mar 27, 2025 | $0.65 |
| 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 25.56% at the last price of $16.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).