YieldMax NFLX Option Income Strategy ETF NFLY | AMEX
$7.07
$0.00 | 0.00%
Next Earnings: Sep 21, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$6.85 - $16.78
3.1 Year NFLY Performance Metrics:
Total Return (with DRIP):
37.9% (10.92% CAGR)
Total Return (no DRIP):
42.8% (12.18% CAGR)
Share Price:
-64.6% (-28.49% CAGR)
Yield on Cost (with DRIP):
42.59%
Total Invested:
$10,000
Total Value (with DRIP):
$13,788
Total Return $ (with DRIP):
$3,788
Dividend Increase:
-49.2% (-20.06% CAGR)
Dividend Yield (FWD):
30.89% ($2.18)
NFLY 3.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
NFLY Dividend Payments, Yield & Share Price charts
NFLY Dividend CAGR:1Y: -53.44%2Y: -20.06%5Y: -20.06%10Y: -20.06%
NFLY Price CAGR:1Y: -57.26%2Y: -35.45%5Y: -28.32%10Y: -28.32%
Unlock All Reports & Research Dividend Stocks.
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
Pro
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
Most Popular
Premium
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
Ultra
$64/mo
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Pro
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $57/yr (25%)
Most Popular
Premium
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $96/yr (25%)
Ultra
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
NFLY Dividends Info:
Annual Dividend:
$2.1632
Forward Yield:
30.6%
Ex-Dividend Date:
2026-09-17
Lifetime Dividends / Share:
$21.54
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/17/2026 | 09/18/2026 | $0.042 | 29.47% | 30.95% | $6.99 |
| 09/10/2026 | 09/11/2026 | $0.051 | 36.27% | 35.64% | $7.50 |
| 09/03/2026 | 09/04/2026 | $0.069 | 44.94% | 46.76% | $7.64 |
| 08/27/2026 | 08/28/2026 | $0.062 | 41.08% | 40.41% | $7.94 |
| 08/20/2026 | 08/21/2026 | $0.060 | 39.55% | 39.7% | $7.82 |
| 08/13/2026 | 08/14/2026 | $0.053 | 35.42% | 35.52% | $7.76 |
| 08/06/2026 | 08/07/2026 | $0.067 | 45.69% | 45.51% | $7.61 |
| 07/30/2026 | 07/31/2026 | $0.045 | 30.81% | 30.77% | $7.52 |
| 07/23/2026 | 07/24/2026 | $0.050 | 35.71% | 35.23% | $7.38 |
| 07/16/2026 | 07/17/2026 | $0.039 | 26.03% | 27.5% | $7.43 |
| 07/09/2026 | 07/10/2026 | $0.048 | 31.2% | 32% | $7.80 |
| 07/02/2026 | 07/06/2026 | $0.051 | 31.82% | 32.44% | $8.11 |
| 06/25/2026 | 06/26/2026 | $0.052 | 34.45% | 33.25% | $8.10 |
| 06/18/2026 | 06/22/2026 | $0.054 | 33.02% | 34.86% | $8.07 |
| 06/11/2026 | 06/12/2026 | $0.055 | 31.81% | 32.17% | $8.81 |
| 06/04/2026 | 06/05/2026 | $0.056 | 32.59% | 32.55% | $9.01 |
| 05/28/2026 | 06/01/2026 | $0.060 | 32.98% | 33.16% | $9.41 |
| 05/21/2026 | 05/25/2026 | $0.063 | 33.7% | 33.84% | $9.68 |
| 05/14/2026 | 05/18/2026 | $0.074 | 40.25% | 39.39% | $9.77 |
| 05/07/2026 | 05/11/2026 | $0.075 | 40.29% | 41.4% | $9.42 |
| 04/30/2026 | 05/04/2026 | $0.069 | 34.97% | 35.7% | $10.05 |
| 04/23/2026 | 04/24/2026 | $0.085 | 43.1% | 43.19% | $10.21 |
| 04/16/2026 | 04/17/2026 | $0.098 | 43.64% | 47.21% | $10.75 |
| 04/09/2026 | 04/10/2026 | $0.085 | 39.22% | 39.08% | $11.27 |
| 04/02/2026 | 04/06/2026 | $0.086 | 40.28% | 40.17% | $11.08 |
| 03/26/2026 | 03/27/2026 | $0.143 | 69.12% | 68.93% | $10.75 |
| 03/19/2026 | 03/20/2026 | $0.248 | 120.67% | 120.78% | $10.69 |
| 03/12/2026 | 03/13/2026 | $0.177 | 82.3% | 81.64% | $11.28 |
| 03/05/2026 | 03/06/2026 | $0.172 | 75.95% | 75.76% | $11.82 |
| 02/26/2026 | 02/27/2026 | $0.068 | 33.66% | 29.96% | $11.75 |
| 02/19/2026 | 02/20/2026 | $0.063 | 33.5% | 33.07% | $9.97 |
| 02/12/2026 | 02/13/2026 | $0.061 | 32.62% | 32.49% | $9.78 |
| 02/05/2026 | 02/06/2026 | $0.059 | 29.91% | 29.59% | $10.42 |
| 01/29/2026 | 01/30/2026 | $0.085 | 41.46% | 40.81% | $10.78 |
| 01/22/2026 | 01/23/2026 | $0.061 | 29.37% | 28.52% | $11.03 |
| 01/15/2026 | 01/16/2026 | $0.065 | 29.87% | 29.84% | $11.24 |
| 01/08/2026 | 01/09/2026 | $0.072 | 32.62% | 32.93% | $11.40 |
| 01/02/2026 | 01/05/2026 | $0.073 | 32.54% | 32.62% | $11.62 |
| 12/26/2025 | 12/29/2025 | $0.083 | 35.73% | 35.79% | $12.00 |
| 12/18/2025 | 12/19/2025 | $0.050 | 21.45% | 21.27% | $12.10 |
| 12/11/2025 | 12/12/2025 | $0.068 | 29.31% | 29.05% | $12.12 |
| 12/04/2025 | 12/05/2025 | $0.179 | 71.01% | 72.56% | $12.85 |
| 11/28/2025 | 12/01/2025 | $0.095 | 35.69% | 35.61% | $13.93 |
| 11/20/2025 | 11/21/2025 | $0.089 | 33.74% | 34.17% | $13.50 |
| 11/13/2025 | 11/14/2025 | $0.087 | 30.29% | 31.09% | $14.47 |
| 11/06/2025 | 11/07/2025 | $0.128 | 45.72% | 45.72% | $14.50 |
| 10/30/2025 | 10/31/2025 | $0.120 | 43.18% | 42.27% | $14.81 |
| 10/23/2025 | 10/24/2025 | $0.106 | 37.17% | 37.78% | $14.63 |
| 10/16/2025 | 10/17/2025 | $0.388 | 128.46% | 126.84% | $15.89 |
| 09/18/2025 | 09/19/2025 | $0.404 | 32.11% | 31.69% | $16.57 |
| 08/21/2025 | 08/22/2025 | $0.467 | 36.27% | 36.31% | $16.72 |
| 07/24/2025 | 07/25/2025 | $0.435 | 33.46% | 33.34% | $16.96 |
| 06/26/2025 | 06/27/2025 | $0.430 | 29.55% | 29.36% | $19.05 |
| 05/29/2025 | 05/30/2025 | $0.683 | 49.18% | 48.64% | $18.26 |
| 05/01/2025 | 05/02/2025 | $0.923 | 66.96% | 66.51% | $18.04 |
| 04/03/2025 | 04/04/2025 | $0.602 | 48.88% | 52.17% | $15.00 |
| 03/06/2025 | 03/07/2025 | $0.401 | 32.06% | 32.61% | $15.98 |
| 02/06/2025 | 02/07/2025 | $1.071 | 75.63% | 75.06% | $18.54 |
| 01/08/2025 | 01/10/2025 | $0.583 | 43.61% | 45.49% | $16.66 |
| 12/12/2024 | 12/13/2024 | $0.865 | 59.57% | 60.11% | $18.71 |
| 11/14/2024 | 11/15/2024 | $0.784 | 55.78% | 56.49% | $18.05 |
| 10/17/2024 | 10/18/2024 | $0.793 | 63.82% | 58.14% | $17.73 |
| 09/06/2024 | 09/09/2024 | $0.510 | 41.57% | 41.05% | $16.16 |
| 08/07/2024 | 08/08/2024 | $0.574 | 44.13% | 42.81% | $16.09 |
| 07/05/2024 | 07/08/2024 | $0.377 | 25.76% | 25.94% | $17.46 |
| 06/06/2024 | 06/07/2024 | $0.630 | 44.93% | 44.79% | $16.87 |
| 05/06/2024 | 05/08/2024 | $0.967 | 69.54% | 69.21% | $16.76 |
| 04/04/2024 | 04/08/2024 | $0.805 | 52.37% | 52.68% | $18.34 |
| 03/06/2024 | 03/08/2024 | $0.730 | 48.91% | 48.37% | $18.10 |
| 02/07/2024 | 02/09/2024 | $1.257 | 83.65% | 83.79% | $18.00 |
| 01/05/2024 | 01/09/2024 | $0.796 | 56.22% | 55.6% | $17.19 |
| 12/07/2023 | 12/13/2023 | $0.799 | 55.67% | 54.19% | $17.69 |
| 11/08/2023 | 11/16/2023 | $0.439 | 29.4% | 28.63% | $18.38 |
| 10/06/2023 | 10/16/2023 | $0.510 | 37.33% | 39.14% | $15.62 |
| 09/08/2023 | 09/18/2023 | $0.419 | 26.06% | 29.23% | $17.22 |
Projected Future Returns & Dividends for NFLY
Based on past 3.1-year performance, here are NFLY growth metrics:
Share price CAGR of -28.49%
Dividend CAGR of -20.06%
Using NFLY CAGR metrics, we can estimate that your initial $10000 investment, over the next 9 years, is modelled to grow as follows:
Projected over 9 years — based on 3.0 years of history.
| NFLY (DRIP) | NFLY - No DRIP | |
|---|---|---|
| Current Price | $7.07 | $7.07 |
| Start Shares | 1,414.43 | 1,414.43 |
| Start Value | $10,000 | $10,000 |
| After 9 years: | ||
| Final Share Count | 22,029.33 | 1,414.43 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $2,331 | $150 |
| Yield on cost | 23.31% | 1.50% |
| Share Price | $0.35 | $0.35 |
| Total Dividends | $28,537 | $10,215 |
| Final Value | $7,619 | $10,705 |
Estimated Future Value + Dividends - NFLY
NOTE: Above numbers are our estimate based on NFLY's Dividend and Price CAGR over past 3.1 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:
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
Pro
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
Most Popular
Premium
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
Ultra
$64/mo
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Pro
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $57/yr (25%)
Most Popular
Premium
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $96/yr (25%)
Ultra
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
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/
Get Full Access to All Reports with DRIPCalc PRO
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
Pro
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
Most Popular
Premium
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
Ultra
$64/mo
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Pro
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $57/yr (25%)
Most Popular
Premium
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $96/yr (25%)
Ultra
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
