Roundhill Investments - NFLX WeeklyPay ETF NFLW | CBOE
$14.84
$0.54 | 3.78%
TREND SIGNAL:
|2026-09-08
|2026-09-08
Company Overview:
Market Cap:
$6.67M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$13.46 - $41.91
1.3 Year NFLW Performance Metrics:
Total Return (with DRIP):
-49.0% (-40.40% CAGR)
Total Return (no DRIP):
-37.2% (-30.10% CAGR)
Share Price:
-70.3% (-60.68% CAGR)
Yield on Cost (with DRIP):
11.09%
Total Invested:
$10,000
Total Value (with DRIP):
$5,103
Total Return $ (with DRIP):
-$4,897
Dividend Increase:
-84.2% (-76.22% CAGR)
Dividend Yield (FWD):
21.73% ($3.22)
NFLW 1.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
NFLW Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
NFLW Price CAGR:1Y: -63.67%2Y: -59.98%5Y: -59.98%10Y: -59.98%
NFLW Dividend Payments & Yield
NFLW Dividend CAGR:1Y: -85.55%2Y: -76.22%5Y: -76.22%10Y: -76.22%
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NFLW Dividends Info:
Annual Dividend:
$3.224104
Forward Yield:
21.73%
Ex-Dividend Date:
2026-10-13
Lifetime Dividends / Share:
$16.51
NFLW Dividend History: Dates, Payments & Yield list
Below is a schedule of all NFLW dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/13/2026 | 10/14/2026 | $0.062 | 22.39% | 0% | $0.00 |
| 10/05/2026 | 10/07/2026 | $0.098 | 37.42% | 35.96% | $14.17 |
| 09/28/2026 | 09/30/2026 | $0.055 | 20.21% | 20.07% | $14.25 |
| 09/21/2026 | 09/23/2026 | $0.110 | 37.53% | 38.81% | $14.74 |
| 09/14/2026 | 09/15/2026 | $0.087 | 26.57% | 27.54% | $16.50 |
| 09/08/2026 | 09/10/2026 | $0.153 | 48.81% | 49.42% | $16.10 |
| 08/31/2026 | 09/02/2026 | $0.143 | 42.27% | 41.24% | $18.03 |
| 08/24/2026 | 08/26/2026 | $0.166 | 49.3% | 48.36% | $17.85 |
| 08/17/2026 | 08/19/2026 | $0.151 | 47.36% | 44.39% | $17.69 |
| 08/10/2026 | 08/12/2026 | $0.136 | 42.05% | 43.52% | $16.25 |
| 08/03/2026 | 08/05/2026 | $0.124 | 40% | 39.29% | $16.41 |
| 07/27/2026 | 07/29/2026 | $0.067 | 22.39% | 21.33% | $16.33 |
| 07/20/2026 | 07/22/2026 | $0.089 | 31.12% | 30.63% | $15.11 |
| 07/13/2026 | 07/15/2026 | $0.188 | 58.79% | 59.11% | $16.54 |
| 07/06/2026 | 07/08/2026 | $0.092 | 27.46% | 27.61% | $17.33 |
| 06/29/2026 | 07/01/2026 | $0.100 | 30.7% | 30.55% | $17.02 |
| 06/22/2026 | 06/24/2026 | $0.116 | 36.03% | 36.6% | $16.48 |
| 06/15/2026 | 06/17/2026 | $0.104 | 27.99% | 30.01% | $18.02 |
| 06/08/2026 | 06/10/2026 | $0.122 | 32.07% | 32.4% | $19.58 |
| 06/01/2026 | 06/02/2026 | $0.174 | 43.46% | 45.06% | $20.09 |
| 05/26/2026 | 05/28/2026 | $0.142 | 34.26% | 34.9% | $21.16 |
| 05/18/2026 | 05/20/2026 | $0.093 | 21.72% | 22.16% | $21.82 |
| 05/11/2026 | 05/13/2026 | $0.150 | 37.02% | 35.83% | $21.77 |
| 05/04/2026 | 05/06/2026 | $0.092 | 20.83% | 21.65% | $22.10 |
| 04/27/2026 | 04/29/2026 | $0.094 | 21.06% | 20.9% | $23.39 |
| 04/20/2026 | 04/21/2026 | $0.252 | 53.81% | 55.4% | $23.63 |
| 04/13/2026 | 04/14/2026 | $0.252 | 48.13% | 46.61% | $28.16 |
| 04/06/2026 | 04/07/2026 | $0.213 | 42.41% | 42.39% | $26.13 |
| 03/30/2026 | 03/31/2026 | $0.138 | 29.34% | 28.21% | $25.52 |
| 03/23/2026 | 03/24/2026 | $0.144 | 30.19% | 31.19% | $23.99 |
| 03/16/2026 | 03/17/2026 | $0.248 | 50.39% | 50.89% | $25.30 |
| 03/09/2026 | 03/10/2026 | $0.271 | 52.63% | 53.49% | $26.38 |
| 03/02/2026 | 03/03/2026 | $0.192 | 37.38% | 37.12% | $26.88 |
| 02/23/2026 | 02/24/2026 | $0.095 | 24.61% | 23.79% | $20.82 |
| 02/17/2026 | 02/18/2026 | $0.154 | 38.78% | 38.3% | $20.89 |
| 02/09/2026 | 02/10/2026 | $0.127 | 29.63% | 29.38% | $22.40 |
| 02/02/2026 | 02/03/2026 | $0.139 | 32.09% | 33.16% | $21.87 |
| 01/26/2026 | 01/27/2026 | $0.173 | 37.69% | 37.82% | $23.82 |
| 01/20/2026 | 01/21/2026 | $0.169 | 35.75% | 36.66% | $23.92 |
| 01/12/2026 | 01/13/2026 | $0.138 | 28.23% | 27.96% | $25.74 |
| 01/05/2026 | 01/06/2026 | $0.240 | 47.46% | 47.95% | $26.06 |
| 12/29/2025 | 12/30/2025 | $0.231 | 43.57% | 43.78% | $27.40 |
| 12/22/2025 | 12/23/2025 | $0.198 | 37.47% | 37.28% | $27.59 |
| 12/15/2025 | 12/16/2025 | $0.168 | 31.31% | 31.04% | $28.12 |
| 12/08/2025 | 12/09/2025 | $0.309 | 54.98% | 55.07% | $29.16 |
| 12/01/2025 | 12/02/2025 | $0.188 | 28.64% | 28.64% | $34.10 |
| 11/24/2025 | 11/25/2025 | $0.304 | 47.23% | 48.55% | $32.52 |
| 11/17/2025 | 11/18/2025 | $0.260 | 38.58% | 37.03% | $36.51 |
| 11/10/2025 | 11/12/2025 | $0.310 | 44.77% | 43.11% | $37.45 |
| 11/03/2025 | 11/04/2025 | $0.104 | 15.11% | 15.23% | $35.34 |
| 10/27/2025 | 10/28/2025 | $0.292 | 42.81% | 42.42% | $35.82 |
| 10/20/2025 | 10/21/2025 | $0.553 | 69.05% | 68.92% | $41.72 |
| 10/14/2025 | 10/15/2025 | $0.337 | 42.56% | 42.93% | $40.85 |
| 10/06/2025 | 10/07/2025 | $0.445 | 58.5% | 56.76% | $40.74 |
| 09/29/2025 | 09/30/2025 | $0.551 | 68.55% | 68.94% | $41.57 |
| 09/22/2025 | 09/23/2025 | $0.239 | 28.79% | 29.02% | $42.90 |
| 09/15/2025 | 09/16/2025 | $1.134 | 138.82% | 139.24% | $42.36 |
| 09/08/2025 | 09/09/2025 | $0.340 | 38.85% | 38.17% | $46.27 |
| 09/02/2025 | 09/03/2025 | $0.272 | 31.83% | 31.51% | $44.97 |
| 08/25/2025 | 08/26/2025 | $0.376 | 43.43% | 43.2% | $45.30 |
| 08/18/2025 | 08/19/2025 | $0.756 | 84.29% | 86.93% | $45.24 |
| 08/11/2025 | 08/12/2025 | $0.577 | 64.92% | 64.58% | $46.49 |
| 08/04/2025 | 08/05/2025 | $0.278 | 32.41% | 33.16% | $43.59 |
| 07/28/2025 | 07/29/2025 | $0.414 | 47.69% | 48.01% | $44.85 |
| 07/21/2025 | 07/22/2025 | $0.663 | 71.36% | 74.38% | $46.32 |
| 07/14/2025 | 07/15/2025 | $0.394 | 40.65% | 40.67% | $50.33 |
| 07/07/2025 | 07/08/2025 | $0.524 | 52.26% | 53.01% | $51.41 |
| 06/30/2025 | 07/01/2025 | $0.439 | 3.18% | 3.31% | $52.99 |
Projected Future Returns & Dividends for NFLW
Based on past 1.3-year performance, here are NFLW growth metrics:
Share price CAGR of -60.68%
Dividend CAGR of -76.22%
Using NFLW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| NFLW (DRIP) | NFLW - No DRIP | |
|---|---|---|
| Current Price | $14.84 | $14.84 |
| Start Shares | 673.85 | 673.85 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,084.10 | 673.85 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $11 | $7 |
| Yield on cost | 0.11% | 0.07% |
| Share Price | $0.35 | $0.35 |
| Total Dividends | $3,333 | $2,841 |
| Final Value | $385 | $3,080 |
Estimated Future Value + Dividends - NFLW
NOTE: Above numbers are our estimate based on NFLW's Dividend and Price CAGR over past 1.3 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.
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Company Info
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) had its IPO on 2025-06-18, and is traded on CBOE stock exchange.
The Roundhill NFLX WeeklyPay ETF, designated as NFLW, offers investors a strategic solution for combining regular income with the prospects of capital growth. This actively managed fund aims to generate weekly distributions and deliver a gross calendar week return equivalent to 120% (1.2 times) the total return of Netflix (Nasdaq: NFLX) common shares, before accounting for any fees and expenses.
NFLW website: https://www.roundhillinvestments.com/etf/nflw
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Loading signals…
DCF model unavailable for NFLW — no fundamentals on file (ETFs and funds are not modelable).
