NFLP
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP | CBOE
$14.03
+$0.08 (+0.55%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
28.51%
Annual Dividend
$4.00
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-51.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.250 | Dec 17, 2025 | Oct 28, 2026 | Oct 29, 2026 |
| Sep 23, 2026 | $0.250 | Dec 17, 2025 | Sep 23, 2026 | Sep 24, 2026 |
| Aug 26, 2026 | $0.250 | Dec 17, 2025 | Aug 26, 2026 | Aug 27, 2026 |
| Jul 29, 2026 | $0.250 | Dec 17, 2025 | Jul 29, 2026 | Jul 30, 2026 |
| Jun 24, 2026 | $0.300 | Dec 17, 2025 | Jun 24, 2026 | Jun 25, 2026 |
| May 27, 2026 | $0.300 | Dec 17, 2025 | May 27, 2026 | May 28, 2026 |
| Apr 29, 2026 | $0.300 | Dec 17, 2025 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 25, 2026 | $0.300 | Dec 17, 2025 | Mar 25, 2026 | Mar 26, 2026 |
| Feb 25, 2026 | $0.300 | Dec 17, 2025 | Feb 25, 2026 | Feb 27, 2026 |
| Jan 28, 2026 | $0.400 | Dec 17, 2025 | Jan 28, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.550 | Jan 10, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Nov 25, 2025 | $0.550 | Jan 10, 2025 | Nov 25, 2025 | Nov 26, 2025 |
| Oct 29, 2025 | $0.550 | Jan 10, 2025 | Oct 29, 2025 | Oct 30, 2025 |
| Sep 24, 2025 | $0.550 | Jan 10, 2025 | Sep 24, 2025 | Sep 25, 2025 |
| Aug 27, 2025 | $0.550 | Jan 10, 2025 | Aug 27, 2025 | Aug 28, 2025 |
| Jul 23, 2025 | $0.550 | Jan 10, 2025 | Jul 23, 2025 | Jul 24, 2025 |
| Jun 25, 2025 | $0.550 | - | Jun 25, 2025 | Jun 26, 2025 |
| May 28, 2025 | $0.550 | Jan 10, 2025 | May 28, 2025 | May 29, 2025 |
| Apr 23, 2025 | $0.550 | Jan 10, 2025 | Apr 23, 2025 | Apr 24, 2025 |
| Mar 26, 2025 | $0.650 | Jan 10, 2025 | Mar 26, 2025 | Mar 27, 2025 |
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