Kurv ETF
NFLP Dividend: Next Ex-Date, History & Total Return
Kurv Yield Premium Strategy Netflix ETF
- Price
- $16.36
- Trailing 12-month yield
- 26.3%
- Recent payout yield
- 20.2%
- Next ex-date
- Oct 28, 2026
- Scheduled
52-week range $15.47–$37.06 · -55.2% over 12 months · Data as of Oct 14, 2026
Next NFLP Dividend
One email the moment NFLP's next distribution is officially announced — amount, ex-date, and pay date.
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NFLP Dividend History
35 distributions since Nov 22, 2023 · trailing 12-month total $4.30/share (26.3% of current price)
Distributions are down 55% vs a year ago ($0.2500 vs $0.5500 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.2500 |
| Aug 26, 2026 | Aug 27, 2026 | $0.2500 |
| Jul 29, 2026 | Jul 30, 2026 | $0.2500 |
| Jun 24, 2026 | Jun 25, 2026 | $0.3000 |
| May 27, 2026 | May 28, 2026 | $0.3000 |
| Apr 29, 2026 | Apr 30, 2026 | $0.3000 |
| Mar 25, 2026 | Mar 26, 2026 | $0.3000 |
| Feb 25, 2026 | Feb 26, 2026 | $0.3000 |
| Jan 28, 2026 | Jan 29, 2026 | $0.4000 |
| Dec 23, 2025 | Dec 24, 2025 | $0.5500 |
| Nov 25, 2025 | Nov 26, 2025 | $0.5500 |
| Oct 29, 2025 | Oct 30, 2025 | $0.5500 |
Total distributions by year
If You Invested $10,000 in NFLP
Oct 27, 2023 to Oct 13, 2026, using actual prices and distributions
NFLP vs NFLX
$10,000 invested Oct 27, 2023 to Oct 13, 2026, all dividends reinvested
NFLP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~611.2 shares at $16.36 · recent average distribution $0.3583/share monthly
NFLP Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About NFLP
Seeks income by an options strategy tied to Netflix (NFLX).
Income: Options income on NFLX
- Underlying
- Netflix (NFLX)
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
NFLP Dividend FAQ
- How often does NFLP pay dividends?
- NFLP currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.2500 per share.
- When is NFLP's next ex-dividend date?
- NFLP's next ex-dividend date is Oct 28, 2026, with payment on Oct 29, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is NFLP's dividend yield?
- Over the trailing 12 months, NFLP paid $4.30 per share, a trailing 12-month yield of 26.3% at the current share price. The recent payout yield, from the latest payments annualized, is 20.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is NFLP's total return with dividends reinvested?
- A $10,000 investment in NFLP on Oct 27, 2023 would be worth about $11,583 on Oct 13, 2026 with all distributions reinvested (+15.8%). Share price alone moved -34.6% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.