NFLY Next Dividend Estimate, Recent Payouts and Holdings
NFLY (former group C) declares on Nov 18
Current PNL
PNL per Share
Shares Outstanding4.70M
$64 Synthetic
Synthetic PNL
Open PNL
Cash$332.9K
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Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20
NFLY ETF Returns Summary
▼
NFLY over the last month: price -12.5%, payouts $0.21 a share, total return -9.4% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.21
NAV Return
-$0.84-12.5%
NAV+Divs Net
-$0.63-9.4%
Net = price change plus distributions taken as cash, not reinvested (no DRIP).
NFLY Shares & Divs
NFLY Rolling PNL
▼
Each row is one payout cycle, with the profit or loss NFLY made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 01/07/26 | $8.53M | $0.849 | 10.05M | -$31.89M | $15.70M |
| 01/14/26 | -$32.93M | -$4.671 | 7.05M | $161,611 | -$5.73M |
| 01/21/26 | 6.93M | $1.33M | |||
| 01/28/26 | 6.80M | -$1.49M | |||
| 02/04/26 | 6.53M | -$2.57M | |||
| 02/11/26 | 6.53M | $1.05M | |||
| 02/18/26 | 6.08M | -$3.64M | |||
| 02/25/26 | 6.28M | $5.59M | |||
| 03/04/26 | 6.28M | -$557,889 | |||
| 03/11/26 | 4.95M | $549,142 | |||
| 03/18/26 | 4.95M | $1.20M | |||
| 03/25/26 | 7.95M | -$873,154 | |||
| 04/01/26 | 7.95M | $2.22M | |||
| 04/08/26 | 8.03M | -$443,371 | |||
| 04/15/26 | 7.60M | $2.53M | |||
| 04/22/26 | 7.60M | $0 | |||
| 04/29/26 | 7.73M | -$7.17M | |||
| 05/06/26 | 7.20M | $1.80M | |||
| 05/13/26 | 7.25M | $1.69M | |||
| 05/20/26 | 7.33M | $2.14M | |||
| 05/27/26 | 5.58M | $1.56M | |||
| 06/03/26 | 5.58M | $1.97M | |||
| 06/10/26 | 5.58M | $1.59M | |||
| 06/17/26 | 5.58M | $1.95M | |||
| 06/24/26 | 5.45M | $1.85M | |||
| 07/01/26 | 5.45M | $2.45M | |||
| 07/08/26 | 5.30M | $37,175 | |||
| 07/15/26 | 5.25M | $1.16M | |||
| 07/22/26 | 5.25M | $1.53M | |||
| 07/29/26 | 5.13M | $1.58M | |||
| 08/05/26 | 5.08M | $1.29M | |||
| 08/12/26 | 4.98M | $666,830 | |||
| 08/19/26 | 4.98M | -$328,304 | |||
| 08/26/26 | 4.98M | $140,926 | |||
| 09/02/26 | 4.98M | $465,431 | |||
| 09/09/26 | 5.08M | $752,626 | |||
| 09/16/26 | 5.08M | $747,986 | |||
| 09/23/26 | 5.08M | $1.02M | |||
| 09/30/26 | 5.08M | $1.25M | |||
| 10/07/26 | 5.08M | $1.49M | |||
| 10/14/26 | 5.08M | $55,220 | |||
| 10/21/26 | 4.93M | $987,372 | |||
| 10/28/26 | 4.93M | $1.26M | |||
| 11/04/26 | 4.70M | $1.21M | |||
| 11/11/26 | 4.70M | $898,770 | |||
| 11/18/26 | 4.70M | $332,922 | |||
| Rolling Totals | 4.70M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 10/14/26 | -$626,052 | -$0.123 | 5.08M | -$3.12M | $55,220 |
| 10/21/26 | $536,507 | $0.109 | 4.93M | -$3.04M | $987,372 |
| 10/28/26 | 4.93M | $1.26M | |||
| 11/04/26 | 4.70M | $1.21M | |||
| 11/11/26 | 4.70M | $898,770 | |||
| 11/18/26 | 4.70M | $332,922 | |||
| Rolling Totals | 4.70M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 08/19/26 | -$1.02M | -$0.205 | 4.98M | $748,525 | -$328,304 |
| 08/26/26 | -$272,020 | -$0.055 | 4.98M | $1.42M | $140,926 |
| 09/02/26 | 4.98M | $465,431 | |||
| 09/09/26 | 5.08M | $752,626 | |||
| 09/16/26 | 5.08M | $747,986 | |||
| 09/23/26 | 5.08M | $1.02M | |||
| 09/30/26 | 5.08M | $1.25M | |||
| 10/07/26 | 5.08M | $1.49M | |||
| 10/14/26 | 5.08M | $55,220 | |||
| 10/21/26 | 4.93M | $987,372 | |||
| 10/28/26 | 4.93M | $1.26M | |||
| 11/04/26 | 4.70M | $1.21M | |||
| 11/11/26 | 4.70M | $898,770 | |||
| 11/18/26 | 4.70M | $332,922 | |||
| Rolling Totals | 4.70M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 05/13/26 | -$3.94M | -$0.543 | 7.25M | -$1.41M | $1.69M |
| 05/20/26 | $481,845 | $0.066 | 7.33M | -$1.78M | $2.14M |
| 05/27/26 | 5.58M | $1.56M | |||
| 06/03/26 | 5.58M | $1.97M | |||
| 06/10/26 | 5.58M | $1.59M | |||
| 06/17/26 | 5.58M | $1.95M | |||
| 06/24/26 | 5.45M | $1.85M | |||
| 07/01/26 | 5.45M | $2.45M | |||
| 07/08/26 | 5.30M | $37,175 | |||
| 07/15/26 | 5.25M | $1.16M | |||
| 07/22/26 | 5.25M | $1.53M | |||
| 07/29/26 | 5.13M | $1.58M | |||
| 08/05/26 | 5.08M | $1.29M | |||
| 08/12/26 | 4.98M | $666,830 | |||
| 08/19/26 | 4.98M | -$328,304 | |||
| 08/26/26 | 4.98M | $140,926 | |||
| 09/02/26 | 4.98M | $465,431 | |||
| 09/09/26 | 5.08M | $752,626 | |||
| 09/16/26 | 5.08M | $747,986 | |||
| 09/23/26 | 5.08M | $1.02M | |||
| 09/30/26 | 5.08M | $1.25M | |||
| 10/07/26 | 5.08M | $1.49M | |||
| 10/14/26 | 5.08M | $55,220 | |||
| 10/21/26 | 4.93M | $987,372 | |||
| 10/28/26 | 4.93M | $1.26M | |||
| 11/04/26 | 4.70M | $1.21M | |||
| 11/11/26 | 4.70M | $898,770 | |||
| 11/18/26 | 4.70M | $332,922 | |||
| Rolling Totals | 4.70M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 11/05/25 | $616,760 | $0.069 | 8.98M | -$16.39M | $757,091 |
| 11/12/25 | $751,920 | $0.084 | 8.93M | -$18.38M | $5.91M |
| 11/19/25 | 8.70M | -$5.90M | |||
| 11/26/25 | 8.45M | -$2.38M | |||
| 12/03/25 | 8.35M | -$5.74M | |||
| 12/10/25 | 8.18M | -$2.91M | |||
| 12/17/25 | 8.25M | $515,096 | |||
| 12/24/25 | 8.03M | -$223,831 | |||
| 12/31/25 | 7.58M | -$6.75M | |||
| 01/07/26 | 10.05M | $15.70M | |||
| 01/14/26 | 7.05M | -$5.73M | |||
| 01/21/26 | 6.93M | $1.33M | |||
| 01/28/26 | 6.80M | -$1.49M | |||
| 02/04/26 | 6.53M | -$2.57M | |||
| 02/11/26 | 6.53M | $1.05M | |||
| 02/18/26 | 6.08M | -$3.64M | |||
| 02/25/26 | 6.28M | $5.59M | |||
| 03/04/26 | 6.28M | -$557,889 | |||
| 03/11/26 | 4.95M | $549,142 | |||
| 03/18/26 | 4.95M | $1.20M | |||
| 03/25/26 | 7.95M | -$873,154 | |||
| 04/01/26 | 7.95M | $2.22M | |||
| 04/08/26 | 8.03M | -$443,371 | |||
| 04/15/26 | 7.60M | $2.53M | |||
| 04/22/26 | 7.60M | $0 | |||
| 04/29/26 | 7.73M | -$7.17M | |||
| 05/06/26 | 7.20M | $1.80M | |||
| 05/13/26 | 7.25M | $1.69M | |||
| 05/20/26 | 7.33M | $2.14M | |||
| 05/27/26 | 5.58M | $1.56M | |||
| 06/03/26 | 5.58M | $1.97M | |||
| 06/10/26 | 5.58M | $1.59M | |||
| 06/17/26 | 5.58M | $1.95M | |||
| 06/24/26 | 5.45M | $1.85M | |||
| 07/01/26 | 5.45M | $2.45M | |||
| 07/08/26 | 5.30M | $37,175 | |||
| 07/15/26 | 5.25M | $1.16M | |||
| 07/22/26 | 5.25M | $1.53M | |||
| 07/29/26 | 5.13M | $1.58M | |||
| 08/05/26 | 5.08M | $1.29M | |||
| 08/12/26 | 4.98M | $666,830 | |||
| 08/19/26 | 4.98M | -$328,304 | |||
| 08/26/26 | 4.98M | $140,926 | |||
| 09/02/26 | 4.98M | $465,431 | |||
| 09/09/26 | 5.08M | $752,626 | |||
| 09/16/26 | 5.08M | $747,986 | |||
| 09/23/26 | 5.08M | $1.02M | |||
| 09/30/26 | 5.08M | $1.25M | |||
| 10/07/26 | 5.08M | $1.49M | |||
| 10/14/26 | 5.08M | $55,220 | |||
| 10/21/26 | 4.93M | $987,372 | |||
| 10/28/26 | 4.93M | $1.26M | |||
| 11/04/26 | 4.70M | $1.21M | |||
| 11/11/26 | 4.70M | $898,770 | |||
| 11/18/26 | 4.70M | $332,922 | |||
| Rolling Totals | 4.70M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
NFLY Dividends & Price Charts
▼
Green bars are NFLY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.
NFLY Latest Holdings - 2026-11-13
What NFLY held on Nov 13, 2026: the NFLX options behind its payout.
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | -4,632 | $3.45Mark $3.45/sh · cost $3.20 · -$0.26/sh loss | SYN PUT Sell | 12/18/26 | $64 | $62.15 | -2.89% | $3.20Avg sell $3.20/sh - mark $3.45 -$0.26/sh loss · 4,632 ct |
-$120,237Sold $3.20 → mark $3.45 · -$0.26/sh × 4,632 × 100 = -$120,237 loss | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) |
| NFLX | 4,632 | $1.88Mark $1.88/sh · cost $2.36 · -$0.48/sh loss | SYN CALL Buy | 12/18/26 | $64 | $62.15 | -2.89% | $2.36Avg buy $2.36/sh - mark $1.88 -$0.48/sh loss · 4,632 ct |
-$223,206Bought $2.36 → mark $1.88 · -$0.48/sh × 4,632 × 100 = -$223,206 loss | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) |
| NFLX | -3,000 | $0.46Mark $0.46/sh · cost $0.71 · +$0.25/sh profit | CALL Sell | 11/20/26 | $64 | $62.15 | 2.89% | $0.71Avg sell $0.71/sh - mark $0.46 +$0.25/sh profit · 3,000 ct |
$74,000Sold $0.71 → mark $0.46 · +$0.25/sh × 3,000 × 100 = $74,000 profit | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) |
| NFLX | CALL Sell | 11/20/26 | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | |||||||
| NFLX | CALL Buy | 11/20/26 | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | |||||||
| NFLX | CALL Buy | 11/20/26 | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | |||||||
| Total Open PNL | -$257,465 | |||||||||
Holdings update once a day from YieldMax's file.
NFLY Trades
Every options trade NFLY made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.
Option Trades for Nov 13, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/26 | NFLX | 950 | $67 | $0.25 | -$23,750 | 11/20/26 | Buy | CALL - B | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) |
| 11/13/26 | NFLX | 950 | $65 | $0.68 | $64,600 | 11/20/26 | Sell Short | CALL - SS | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) |
| 11/13/26 | NFLX | 682 | $65 | $0.73 | $49,786 | 11/20/26 | Sell Short | CALL - SS | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) |
| 11/13/26 | NFLX | 11/20/26 | Buy | CALL - B | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/13/26 | NFLX | 11/20/26 | Buy | CALL - B | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/13/26 | NFLX | 11/20/26 | Sell Short | CALL - SS | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/12/26 | NFLX | 11/13/26 | Buy to Cover | CALL - BC | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/12/26 | NFLX | 11/13/26 | Sell | CALL - S | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/12/26 | NFLX | 11/13/26 | Sell | CALL - S | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/12/26 | NFLX | 11/13/26 | Buy to Cover | CALL - BC | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/12/26 | NFLX | 11/20/26 | Buy | CALL - B | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/12/26 | NFLX | 11/20/26 | Sell Short | CALL - SS | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/10/26 | NFLX | 11/20/26 | Buy to Cover | PUT - BC | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/10/26 | NFLX | 11/20/26 | Sell | CALL - S | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/10/26 | NFLX | 12/18/26 | Sell Short | PUT - SS | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/10/26 | NFLX | 12/18/26 | Buy | CALL - B | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/10/26 | NFLX | 11/20/26 | Buy to Cover | PUT - BC | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/10/26 | NFLX | 11/20/26 | Sell | CALL - S | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/10/26 | NFLX | 12/18/26 | Sell Short | PUT - SS | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| 11/10/26 | NFLX | 12/18/26 | Buy | CALL - B | NFLX has a Trend Signal — Sep 8 '26 (66 days ago) | ||||
| Trades: 6 | -$$5.93M | ||||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.
When is NFLY's next dividend?
YieldMax declares NFLY's next dividend on Wednesday, Nov 18. The ex-date is Thursday, Nov 19 and it pays on Friday, Nov 20. NFLY pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.
NFLY Dividend History
| Declared | Ex-date | Paid | Amount | Change | Yield | Covered |
|---|---|---|---|---|---|---|
| Nov 11 | Nov 12, 2026 | Nov 13 | $0.0470 | +$0.0060 (+14.6%) | 41.4% | Locked: sign up to see the coverage number |
| Nov 4 | Nov 5, 2026 | Nov 6 | $0.0410 | -$0.0070 (-14.6%) | 35.4% | Locked: sign up to see the coverage number |
| Oct 28 | Oct 29, 2026 | Oct 30 | $0.0480 | +$0.0090 (+23.1%) | 41.9% | Locked: sign up to see the coverage number |
| Oct 21 | Oct 22, 2026 | Oct 23 | $0.0390 | +$0.0060 (+18.2%) | 31.6% | Locked: sign up to see the coverage number |
| Oct 14 | Oct 15, 2026 | Oct 16 | $0.0330 | $0.0000 (0.0%) | 25.2% | Locked: sign up to see the coverage number |
| Oct 7 | Oct 8, 2026 | Oct 9 | $0.0330 | $0.0000 (0.0%) | 25.6% | Locked: sign up to see the coverage number |
| Sep 30 | Oct 1, 2026 | Oct 2 | $0.0330 | -$0.0020 (-5.7%) | 26.3% | Locked: sign up to see the coverage number |
| Sep 23 | Sep 24, 2026 | Sep 25 | $0.0350 | -$0.0070 (-16.7%) | 26.3% | Locked: sign up to see the coverage number |
| Sep 16 | Sep 17, 2026 | Sep 18 | $0.0420 | -$0.0090 (-17.6%) | 31.2% | Locked: sign up to see the coverage number |
| Sep 9 | Sep 10, 2026 | Sep 11 | $0.0510 | -$0.0180 (-26.1%) | 35.4% | Locked: sign up to see the coverage number |
| Sep 2 | Sep 3, 2026 | Sep 4 | $0.0690 | +$0.0070 (+11.3%) | 47.0% | Locked: sign up to see the coverage number |
| Aug 26 | Aug 27, 2026 | Aug 28 | $0.0620 | +$0.0020 (+3.3%) | 40.6% | Locked: sign up to see the coverage number |
| Aug 19 | Aug 20, 2026 | Aug 21 | $0.0600 | +$0.0070 (+13.2%) | 39.9% | Locked: sign up to see the coverage number |
| Aug 12 | Aug 13, 2026 | Aug 14 | $0.0530 | -$0.0140 (-20.9%) | 35.5% | Locked: sign up to see the coverage number |
| Aug 5 | Aug 6, 2026 | Aug 7 | $0.0670 | +$0.0220 (+48.9%) | 45.8% | Locked: sign up to see the coverage number |
| Jul 29 | Jul 30, 2026 | Jul 31 | $0.0450 | -$0.0050 (-10.0%) | 31.1% | Locked: sign up to see the coverage number |
| Jul 22 | Jul 23, 2026 | Jul 24 | $0.0500 | +$0.0110 (+28.2%) | 35.2% | Locked: sign up to see the coverage number |
| Jul 15 | Jul 16, 2026 | Jul 17 | $0.0390 | -$0.0090 (-18.8%) | 27.3% | Locked: sign up to see the coverage number |
| Jul 8 | Jul 9, 2026 | Jul 10 | $0.0480 | -$0.0026 (-5.1%) | 32.0% | Locked: sign up to see the coverage number |
| Jul 1 | Jul 2, 2026 | Jul 6 | $0.0506 | -$0.0014 (-2.7%) | 32.4% | Locked: sign up to see the coverage number |
| Jun 24 | Jun 25, 2026 | Jun 26 | $0.0520 | -$0.0020 (-3.7%) | 33.4% | Locked: sign up to see the coverage number |
| Jun 17 | Jun 18, 2026 | Jun 22 | $0.0540 | -$0.0010 (-1.8%) | 34.8% | Locked: sign up to see the coverage number |
| Jun 10 | Jun 11, 2026 | Jun 12 | $0.0550 | -$0.0010 (-1.8%) | 32.5% | Locked: sign up to see the coverage number |
| Jun 3 | Jun 4, 2026 | Jun 5 | $0.0560 | -$0.0040 (-6.7%) | 32.3% | Locked: sign up to see the coverage number |
| May 27 | May 28, 2026 | May 29 | $0.0600 | -$0.0030 (-4.8%) | 33.2% | Locked: sign up to see the coverage number |
| May 20 | May 21, 2026 | May 22 | $0.0630 | -$0.0110 (-14.9%) | 33.8% | Locked: sign up to see the coverage number |
| May 13 | May 14, 2026 | May 15 | $0.0740 | -$0.0010 (-1.3%) | 40.1% | Locked: sign up to see the coverage number |
| May 6 | May 7, 2026 | May 8 | $0.0750 | +$0.0060 (+8.7%) | 40.3% | Locked: sign up to see the coverage number |
| Apr 29 | Apr 30, 2026 | May 1 | $0.0690 | -$0.0158 (-18.6%) | 35.4% | Locked: sign up to see the coverage number |
| Apr 22 | Apr 23, 2026 | Apr 24 | $0.0848 | -$0.0128 (-13.1%) | 43.2% | Locked: sign up to see the coverage number |
| Apr 15 | Apr 16, 2026 | Apr 17 | $0.0976 | +$0.0129 (+15.2%) | 47.2% | Locked: sign up to see the coverage number |
| Apr 8 | Apr 9, 2026 | Apr 10 | $0.0847 | -$0.0009 (-1.1%) | 39.1% | Locked: sign up to see the coverage number |
| Apr 1 | Apr 2, 2026 | Apr 6 | $0.0856 | -$0.0569 (-39.9%) | 40.2% | Locked: sign up to see the coverage number |
| Mar 25 | Mar 26, 2026 | Mar 27 | $0.1425 | -$0.1058 (-42.6%) | 68.9% | Locked: sign up to see the coverage number |
| Mar 18 | Mar 19, 2026 | Mar 20 | $0.2483 | +$0.0712 (+40.2%) | 120.8% | Locked: sign up to see the coverage number |
| Mar 11 | Mar 12, 2026 | Mar 13 | $0.1771 | +$0.0049 (+2.8%) | 81.6% | Locked: sign up to see the coverage number |
| Mar 4 | Mar 5, 2026 | Mar 6 | $0.1722 | +$0.1045 (+154.4%) | 75.8% | Locked: sign up to see the coverage number |
| Feb 25 | Feb 26, 2026 | Feb 27 | $0.0677 | +$0.0043 (+6.8%) | 30.0% | Locked: sign up to see the coverage number |
| Feb 18 | Feb 19, 2026 | Feb 20 | $0.0634 | +$0.0023 (+3.8%) | 33.1% | Locked: sign up to see the coverage number |
| Feb 11 | Feb 12, 2026 | Feb 13 | $0.0611 | +$0.0018 (+3.0%) | 32.5% | Locked: sign up to see the coverage number |
| Feb 4 | Feb 5, 2026 | Feb 6 | $0.0593 | -$0.0253 (-29.9%) | 29.6% | Locked: sign up to see the coverage number |
| Jan 28 | Jan 29, 2026 | Jan 30 | $0.0846 | +$0.0241 (+39.8%) | 40.8% | Locked: sign up to see the coverage number |
| Jan 21 | Jan 22, 2026 | Jan 23 | $0.0605 | -$0.0040 (-6.2%) | 28.5% | Locked: sign up to see the coverage number |
| Jan 14 | Jan 15, 2026 | Jan 16 | $0.0645 | -$0.0077 (-10.7%) | 29.8% | Locked: sign up to see the coverage number |
| Jan 7 | Jan 8, 2026 | Jan 9 | $0.0722 | -$0.0007 (-1.0%) | 32.9% | Locked: sign up to see the coverage number |
| Dec 31 | Jan 2, 2026 | Jan 5 | $0.0729 | -$0.0097 (-11.7%) | 32.6% | Locked: sign up to see the coverage number |
| Dec 24 | Dec 26, 2025 | Dec 29 | $0.0826 | +$0.0331 (+66.9%) | 35.8% | Locked: sign up to see the coverage number |
| Dec 17 | Dec 18, 2025 | Dec 19 | $0.0495 | -$0.0182 (-26.9%) | 21.3% | Locked: sign up to see the coverage number |
| Dec 10 | Dec 11, 2025 | Dec 12 | $0.0677 | -$0.1116 (-62.2%) | 29.0% | Locked: sign up to see the coverage number |
| Dec 3 | Dec 4, 2025 | Dec 5 | $0.1793 | +$0.0839 (+87.9%) | 72.6% | Locked: sign up to see the coverage number |
| Nov 26 | Nov 28, 2025 | Dec 1 | $0.0954 | +$0.0067 (+7.6%) | 35.6% | Locked: sign up to see the coverage number |
| Nov 19 | Nov 20, 2025 | Nov 21 | $0.0887 | +$0.0022 (+2.5%) | 34.2% | Locked: sign up to see the coverage number |
| Nov 12 | Nov 13, 2025 | Nov 14 | $0.0865 | -$0.0410 (-32.2%) | 31.1% | Locked: sign up to see the coverage number |
| Nov 5 | Nov 6, 2025 | Nov 7 | $0.1275 | +$0.0071 (+5.9%) | 45.7% | Locked: sign up to see the coverage number |
| Oct 29 | Oct 30, 2025 | Oct 31 | $0.1204 | +$0.0141 (+13.3%) | 42.3% | Locked: sign up to see the coverage number |
| Oct 22 | Oct 23, 2025 | Oct 24 | $0.1063 | -$0.2813 (-72.6%) | 37.8% | Locked: sign up to see the coverage number |
| Oct 15 | Oct 16, 2025 | Oct 17 | $0.3876 | -$0.0163 (-4.0%) | 126.8% | Locked: sign up to see the coverage number |
| Sep 17 | Sep 18, 2025 | Sep 19 | $0.4039 | -$0.0631 (-13.5%) | 31.7% | Locked: sign up to see the coverage number |
| Aug 20 | Aug 21, 2025 | Aug 22 | $0.4670 | +$0.0320 (+7.4%) | 36.3% | Locked: sign up to see the coverage number |
| Jul 23 | Jul 24, 2025 | Jul 25 | $0.4350 | +$0.0047 (+1.1%) | 33.3% | Locked: sign up to see the coverage number |
| Jun 25 | Jun 26, 2025 | Jun 27 | $0.4303 | -$0.2529 (-37.0%) | 29.4% | Locked: sign up to see the coverage number |
| May 28 | May 29, 2025 | May 30 | $0.6832 | -$0.2398 (-26.0%) | 48.6% | Locked: sign up to see the coverage number |
| Apr 30 | May 1, 2025 | May 2 | $0.9230 | +$0.3210 (+53.3%) | 66.5% | Locked: sign up to see the coverage number |
| Apr 2 | Apr 3, 2025 | Apr 4 | $0.6020 | +$0.2012 (+50.2%) | 52.2% | Locked: sign up to see the coverage number |
| Mar 5 | Mar 6, 2025 | Mar 7 | $0.4008 | -$0.6697 (-62.6%) | 32.6% | Locked: sign up to see the coverage number |
| Feb 5 | Feb 6, 2025 | Feb 7 | $1.0705 | +$0.4875 (+83.6%) | 75.1% | Locked: sign up to see the coverage number |
| Jan 7 | Jan 8, 2025 | Jan 10 | $0.5830 | -$0.2821 (-32.6%) | 45.5% | — |
| Dec 11 | Dec 12, 2024 | Dec 13 | $0.8651 | +$0.0808 (+10.3%) | 60.1% | Locked: sign up to see the coverage number |
| Nov 13 | Nov 14, 2024 | Nov 15 | $0.7843 | -$0.0086 (-1.1%) | 56.5% | Locked: sign up to see the coverage number |
| Oct 16 | Oct 17, 2024 | Oct 18 | $0.7929 | +$0.2826 (+55.4%) | 58.1% | Locked: sign up to see the coverage number |
| Sep 5 | Sep 6, 2024 | Sep 9 | $0.5103 | -$0.0637 (-11.1%) | 41.1% | — |
| — | Aug 7, 2024 | Aug 8 | $0.5740 | +$0.1966 (+52.1%) | 42.8% | — |
| — | Jul 5, 2024 | Jul 8 | $0.3774 | -$0.2523 (-40.1%) | 25.9% | — |
| — | Jun 6, 2024 | Jun 7 | $0.6297 | -$0.3369 (-34.9%) | 44.8% | — |
| — | May 6, 2024 | May 8 | $0.9666 | +$0.1614 (+20.0%) | 69.2% | — |
| — | Apr 4, 2024 | Apr 8 | $0.8052 | +$0.0756 (+10.4%) | 52.7% | — |
| — | Mar 6, 2024 | Mar 8 | $0.7296 | -$0.5273 (-42.0%) | 48.4% | — |
| — | Feb 7, 2024 | Feb 9 | $1.2569 | +$0.4605 (+57.8%) | 83.8% | — |
| — | Jan 5, 2024 | Jan 9 | $0.7964 | -$0.0024 (-0.3%) | 55.6% | — |
| Dec 6 | Dec 7, 2023 | Dec 13 | $0.7988 | +$0.3603 (+82.2%) | 54.2% | — |
| Nov 7 | Nov 8, 2023 | Nov 16 | $0.4385 | -$0.0710 (-13.9%) | 28.6% | — |
| Oct 5 | Oct 6, 2023 | Oct 16 | $0.5095 | +$0.0901 (+21.5%) | 39.1% | — |
| Sep 7 | Sep 8, 2023 | Sep 18 | $0.4194 | — | 29.2% | — |
Yield is each payout times its payouts a year, divided by NFLY's price on the day it was paid. Covered asks if NFLY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.
See the full NFLY distribution history for more on NFLY's payouts.
Try the NFLY dividend calculator to see its payouts with and without DRIP.
More YieldMax funds
Group 1 funds: declared every Tuesday
CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $31.06QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.11ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48
Group 2 funds: declared every Wednesday
AIYY - $7.12AMDY - $42.21AMZY - $10.64APLY - $12.26BABO - $5.88BRKC - $43.39CONY - $13.46CRCO - $9.27CRSH - $16.87CVNY - $18.38DIPS - $36.96DRAY - $10.28FBY - $8.20FIAT - $18.69GDXY - $8.89GMEY - $23.27GOOY - $10.02HIYY - $7.70HOOY - $18.25INYY - $19.57JPO - $13.60MARO - $2.23MRNY - $38.77MSFO - $12.17MSTY - $10.98MUY - $17.92NVDY - $8.87OARK - $24.76PLTY - $30.45PYPY - $26.35RBLY - $8.86RDYY - $9.41SMCY - $3.36SNOY - $8.95TSLY - $21.27TSMY - $13.25WNTR - $17.66XOMO - $10.58XYZY - $24.42YBIT - $17.01YQQQ - $9.63YSKH - $45.72YSPC - $40.49
Other YieldMax funds
BIGY - $49.72DDDD - $34.82MSST - $22.55NVIT - $36.77RNTY - $47.94SOXY - $75.22
About NFLY
NFLY is a YieldMax fund built on NFLX. It sells options on NFLX and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists NFLY as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.
- In the last month NFLY paid $0.21 a share. Its price went from $6.74 to $5.90 (-12.5%). With payouts taken as cash, the total return was -9.4%.
- The latest payout was $0.0470 a share, ex-date Nov 12, 2026. The last 4 averaged $0.0438 and the 12 before them averaged $0.0486.
- NFLY held $27.7M in assets on Nov 13, 2026, or $5.89 a share by YieldMax's count. It closed at $5.90 that day.
NOTES: Please read!
* YMTracker is in BETA, and some features or ETF reports may not be fully functional.
** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.
NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!
