YieldMax NFLX Option Income Strategy ETF NFLY | AMEX
Next Earnings: Aug 15, 2026
Company Overview:
3 Year NFLY Performance Metrics:
NFLY Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks.
[lev_ptables no_sale]NFLY Dividends Info:
NFLY Dividend History: Dates, Payments & Yield list
Below is a schedule of all NFLY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/13/2026 | 08/14/2026 | $0.053 | 11.68% | 35.52% | $7.76 |
| 08/06/2026 | 08/07/2026 | $0.067 | 11.29% | 45.51% | $7.61 |
| 07/30/2026 | 07/31/2026 | $0.045 | 10.51% | 30.77% | $7.52 |
| 07/23/2026 | 07/24/2026 | $0.050 | 10.23% | 35.23% | $7.38 |
| 07/16/2026 | 07/17/2026 | $0.039 | 8.85% | 27.5% | $7.43 |
| 07/09/2026 | 07/10/2026 | $0.048 | 8.19% | 32% | $7.80 |
| 07/02/2026 | 07/06/2026 | $0.051 | 7.35% | 32.44% | $8.11 |
| 06/25/2026 | 06/26/2026 | $0.052 | 7.12% | 33.25% | $8.10 |
| 06/18/2026 | 06/22/2026 | $0.054 | 5.93% | 34.86% | $8.07 |
| 06/11/2026 | 06/12/2026 | $0.055 | 5.06% | 32.17% | $8.81 |
| 06/04/2026 | 06/05/2026 | $0.056 | 4.41% | 32.55% | $9.01 |
| 05/28/2026 | 05/29/2026 | $0.060 | 3.6% | 33.38% | $9.41 |
| 05/21/2026 | 05/22/2026 | $0.063 | 2.88% | 33.63% | $9.68 |
| 05/14/2026 | 05/15/2026 | $0.074 | 2.27% | 39.92% | $9.60 |
| 05/07/2026 | 05/08/2026 | $0.075 | 1.48% | 40.13% | $9.68 |
| 04/30/2026 | 05/01/2026 | $0.069 | 0.67% | 35.23% | $10.14 |
| 04/23/2026 | 04/24/2026 | $0.085 | 0.83% | 43.19% | $10.21 |
| 04/16/2026 | 04/17/2026 | $0.098 | 0.84% | 47.21% | $10.75 |
| 04/09/2026 | 04/10/2026 | $0.085 | 0.75% | 39.08% | $11.27 |
| 04/02/2026 | 04/06/2026 | $0.086 | 0.77% | 40.17% | $11.08 |
| 03/26/2026 | 03/27/2026 | $0.143 | 1.33% | 68.93% | $10.75 |
| 03/19/2026 | 03/20/2026 | $0.248 | 2.32% | 120.78% | $10.69 |
| 03/12/2026 | 03/13/2026 | $0.177 | 1.58% | 81.64% | $11.28 |
| 03/05/2026 | 03/06/2026 | $0.172 | 1.46% | 75.76% | $11.82 |
| 02/26/2026 | 02/27/2026 | $0.068 | 0.65% | 29.96% | $11.75 |
| 02/19/2026 | 02/20/2026 | $0.063 | 0.64% | 8.27% | $9.97 |
| 02/12/2026 | 02/13/2026 | $0.061 | 0.63% | 8.12% | $9.78 |
| 02/05/2026 | 02/06/2026 | $0.059 | 0.58% | 7.4% | $10.42 |
| 01/29/2026 | 01/30/2026 | $0.085 | 0.8% | 10.2% | $10.78 |
| 01/22/2026 | 01/23/2026 | $0.061 | 0.56% | 7.13% | $11.03 |
| 01/15/2026 | 01/16/2026 | $0.065 | 0.57% | 7.46% | $11.24 |
| 01/08/2026 | 01/09/2026 | $0.072 | 0.63% | 8.23% | $11.40 |
| 01/02/2026 | 01/05/2026 | $0.073 | 0.63% | 8.16% | $11.62 |
| 12/26/2025 | 12/29/2025 | $0.083 | 0.69% | 8.95% | $12.00 |
| 12/18/2025 | 12/19/2025 | $0.050 | 0.41% | 5.32% | $12.10 |
| 12/11/2025 | 12/12/2025 | $0.068 | 0.56% | 7.26% | $12.12 |
| 12/04/2025 | 12/05/2025 | $0.179 | 1.37% | 18.14% | $12.85 |
| 11/28/2025 | 12/01/2025 | $0.095 | 0.69% | 8.9% | $13.93 |
| 11/20/2025 | 11/21/2025 | $0.089 | 0.65% | 8.54% | $13.50 |
| 11/13/2025 | 11/14/2025 | $0.087 | 0.58% | 7.77% | $14.47 |
| 11/06/2025 | 11/07/2025 | $0.128 | 0.88% | 11.43% | $14.50 |
| 10/30/2025 | 10/31/2025 | $0.120 | 0.83% | 10.57% | $14.81 |
| 10/23/2025 | 10/24/2025 | $0.106 | 0.71% | 9.45% | $14.63 |
| 10/16/2025 | 10/17/2025 | $0.388 | 2.47% | 31.71% | $15.89 |
| 09/18/2025 | 09/19/2025 | $0.404 | 2.47% | 31.69% | $16.57 |
| 08/21/2025 | 08/22/2025 | $0.467 | 2.79% | 36.31% | $16.72 |
| 07/24/2025 | 07/25/2025 | $0.435 | 2.57% | 33.34% | $16.96 |
| 06/26/2025 | 06/27/2025 | $0.430 | 2.27% | 29.36% | $19.05 |
| 05/29/2025 | 05/30/2025 | $0.683 | 3.78% | 48.64% | $18.26 |
| 05/01/2025 | 05/02/2025 | $0.923 | 5.15% | 66.51% | $18.04 |
| 04/03/2025 | 04/04/2025 | $0.602 | 3.76% | 52.17% | $15.00 |
| 03/06/2025 | 03/07/2025 | $0.401 | 2.47% | 32.61% | $15.98 |
| 02/06/2025 | 02/07/2025 | $1.071 | 5.82% | 75.06% | $18.54 |
| 01/08/2025 | 01/10/2025 | $0.583 | 3.35% | 45.49% | $16.66 |
| 12/12/2024 | 12/13/2024 | $0.865 | 4.58% | 60.11% | $18.71 |
| 11/14/2024 | 11/15/2024 | $0.784 | 8.63% | 56.49% | $18.05 |
| 10/17/2024 | 10/18/2024 | $0.793 | 4.91% | 58.14% | $17.73 |
| 09/06/2024 | 09/09/2024 | $0.510 | 3.2% | 37.89% | $16.16 |
| 08/07/2024 | 08/08/2024 | $0.574 | 3.68% | 42.81% | $16.09 |
| 07/05/2024 | 07/08/2024 | $0.377 | 2.15% | 25.94% | $17.46 |
| 06/06/2024 | 06/07/2024 | $0.630 | 3.74% | 44.79% | $16.87 |
| 05/06/2024 | 05/08/2024 | $0.967 | 5.8% | 69.21% | $16.76 |
| 04/04/2024 | 04/08/2024 | $0.805 | 4.36% | 52.68% | $18.34 |
| 03/06/2024 | 03/08/2024 | $0.730 | 4.08% | 48.37% | $18.10 |
| 02/07/2024 | 02/09/2024 | $1.257 | 6.97% | 83.79% | $18.00 |
| 01/05/2024 | 01/09/2024 | $0.796 | 4.68% | 55.6% | $17.19 |
| 12/07/2023 | 12/13/2023 | $0.799 | 4.64% | 54.19% | $17.69 |
| 11/08/2023 | 11/16/2023 | $0.439 | 7.64% | 28.63% | $18.38 |
| 10/06/2023 | 10/16/2023 | $0.510 | 5.67% | 39.14% | $15.62 |
| 09/08/2023 | 09/18/2023 | $0.419 | 2.17% | 29.23% | $17.22 |
Projected Future Returns & Dividends for NFLY
Based on past 3-year performance, here are NFLY growth metrics:
Share price CAGR of -27.05%
Dividend CAGR of -50.94%
Using NFLY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| NFLY (DRIP) | NFLY - No DRIP | |
|---|---|---|
| Current Price | $7.76 | $7.76 |
| Start Shares | 1,288.66 | 1,288.66 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,398.34 | 1,288.66 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.33 | $0.33 |
| Total Dividends | $551 | $536 |
| Final Value | $463 | $963 |
NOTE: Above numbers are our estimate based on NFLY's Dividend and Price CAGR over past 3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
[lev_ptables no_sale]Company Info
YieldMax NFLX Option Income Strategy ETF (NFLY) had its IPO on 2023-08-08, and is trader on AMEX stock exchange.
The YieldMax NFLX Option Income Strategy ETF (NFLY) functions as a dynamically managed exchange-traded fund. Its primary objective is to deliver consistent weekly earnings by implementing a strategy of selling call options or call spreads tied to NFLX stock. This method is structured to capitalize on the premiums generated from these option contracts, concurrently offering investors exposure to potential upside in NFLX's share price.
NFLY website: https://yieldmaxetfs.com/our-etfs/nfly/
