Roundhill Investments - NFLX WeeklyPay ETF · NFLW · CBOE
Distribution report · updated Nov 13, 2026
$11.98 -0.50% on the day, -$0.06
NFLW fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is NFLW’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$2.76·23.01%
$0.053 weekly x 52 ⓘ
Next payment
~$0.053/wk
pays ~Nov 18 (est.) ⓘ
Next ex-date
Nov 16est.
ex in 2 days ⓘ
Paying since
2025
71 payments on file
Pays
Weekly
52 payments a year
Yield vs history ⓘ
Too new
paying since 2025
NFLW share price & total return
Daily closing price, adjusted for stock splits.
NFLW stock page »All dividend lists »Build a portfolio around NFLW »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
NFLW Dividend Growth (CAGR) ⓘ
1Y -62.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 71 payments since 2025.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.

How Many NFLW Shares for $500 or $1,000 a Month?

At $2.76 a share a year, $500 a month takes about 2,178 NFLW shares, about $26,092 at the Nov 13, 2026 close of $11.98. $1,000 a month takes about 4,355 shares, about $52,173. Before taxes, and only while the rate holds.

Roundhill Investments - NFLX WeeklyPay ETF (NFLW) pays $0.053 a share weekly, $2.76 a year, a 23.01% run-rate yield at the Nov 13, 2026 close of $11.98. It has made 71 distribution payments since 2025.

At today’s rate of $0.053 weekly and the last close of $11.98, this is what NFLW pays before taxes, if the rate stays where it is:

You holdEach weekPer month (avg)Per year
1 share$0.053$0.23$2.76
100 shares$5.30$22.97$275.60
$10,000 invested (834.7 shares)$44.24$191.71$2,300.50
2,178 shares ($500/mo)$115.43$500.21$6,002.57
4,355 shares ($1,000/mo)$230.82$1,000.20$12,002.38

With DRIP on, every payment buys more shares instead of landing as cash. 100 NFLW shares reinvest into 0.44 new shares each payment, about 25.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 227 shares. Here the share count grows fast partly because the price keeps falling: more shares, each worth less, so count the shares and their value together. See the snowball over 10 to 30 years with NFLW’s own history in the NFLW DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, NFLW paid $7.81 a share while its share price fell from $37.31 to $11.98. Total return was -$17.52 a share, so every dollar paid above was your own money coming back, and the share value fell $17.52 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See NFLW’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Lifetime total return: did holders make money since launch rating
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating
  • NAV-eroding class: funds that pay out more than they make report

NFLW Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • NFLW yields 23.01% today, at the Nov 13, 2026 close of $11.98.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.
Since Jun 2025: lowest to highest month-end yield
18.58% low68.94% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is NFLW’s Next Distribution? Ex-Date and Pay Date After November 2026

NFLW has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.053 a share, went ex on Nov 9, 2026.

  • Ex-dates: about every 7 days (weekly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does NFLW Pay?

NFLW pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 13, 2026
$7.81 a share, in 51 payments.
-13.2% against the 12 months before ($9.00 in 20 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays weekly - every month has payments.

NFLW vs Similar Dividend Funds (BDIV, SEPI...)

Against the 10 dividend funds in Asset Management - Income closest to NFLW in fund size, NFLW’s 23.01% run-rate yield is above the group’s middle yield of 6.98%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
NFLW $11.98Roundhill Investments - NFLX WeeklyPay ETF $0.053/wk$2.76/yr fwd 23.01% Dividend Safety Rating: paid plans only
BDIV $25.66AAM Brentview Dividend Growth ETF $0.02/mo$0.24/yr fwd 0.94% Dividend Safety Rating: paid plans only
SEPI $27.92Shelton Equity Premium Income ETF $0.20/mo$2.40/yr fwd 8.60% Dividend Safety Rating: paid plans only
XLFI $23.75State Street Financial Select Sector SPDR Premium Income ETF $0.214/mo$2.57/yr fwd 10.81% Dividend Safety Rating: paid plans only
LITL $33.58Simplify Piper Sandler US Small-Cap PLUS Income ETF $0.15/mo$1.80/yr fwd 5.36% Dividend Safety Rating: paid plans only
TMDV $54.55ProShares - Russell U.S. Dividend Growers ETF $0.303/qtr$1.21/yr fwd 2.22% Dividend Safety Rating: paid plans only
DYLG $28.31Global X - Dow 30 Covered Call & Growth ETF $0.095/mo$1.14/yr fwd 4.03% Dividend Safety Rating: paid plans only
MSFY $20.91Kurv Yield Premium Strategy Microsoft (MSFT) ETF $0.20/mo$2.40/yr fwd 11.48% Dividend Safety Rating: paid plans only
TDAX $20.80TDAQ Lift ETF $0.099/wk$5.15/yr fwd 24.75% Dividend Safety Rating: paid plans only
ADVE $44.42Matthews Asia Dividend Active ETF ADVE $0.295/qtr$1.18/yr fwd 2.66% Dividend Safety Rating: paid plans only
NFLP $14.07Kurv Yield Premium Strategy Netflix (NFLX) ETF $0.25/mo$3.00/yr fwd 21.32% Dividend Safety Rating: paid plans only

NFLW Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Nov 9, 2026—$0.053WeeklyRegular
Oct 26, 2026Oct 28, 2026$0.109WeeklyRegular
Oct 19, 2026Oct 21, 2026$0.136WeeklyRegular
Oct 13, 2026Oct 14, 2026$0.062WeeklyRegular
Oct 5, 2026Oct 7, 2026$0.098WeeklyRegular
Sep 28, 2026Sep 30, 2026$0.055WeeklyRegular
Sep 21, 2026Sep 23, 2026$0.11WeeklyRegular
Sep 14, 2026Sep 16, 2026$0.087WeeklyRegular
Sep 8, 2026Sep 10, 2026$0.153WeeklyRegular
Aug 31, 2026Sep 2, 2026$0.143WeeklyRegular
The other 61 NFLW payments come with a paid plan.
Show all 71 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for NFLW

UnlockDividend Safety Rating: paid plans only
See where NFLW lands, and why.
See the rating & factors »
Own NFLW? Your payouts fill in by themselves Add NFLW once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track NFLW →

NFLW Dividend Questions

How often does NFLW pay distributions?

NFLW pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 2 days later.

Does NFLW pay distributions monthly?

More often than that: NFLW pays weekly, 52 times a year.

When is the next NFLW distribution?

NFLW has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.053 a share, went ex on Nov 9, 2026. The current rate is $0.053 per share, $2.76 a year.

Does NFLW pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does NFLW pay per share?

NFLW pays $0.053 a share weekly, $2.76 a year. At the Nov 13, 2026 close of $11.98 that is a 23.01% run-rate yield.

Does NFLW’s payout grow?

Its last 12 payments (about 3 months) averaged $0.1103, -9.0% against $0.1212 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -62.7%.

Is NFLW’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $7.81 a share while its share price went from $37.31 to $11.98. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my NFLW distributions?

Add NFLW to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run NFLW in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.