Kurv ETF
NFLP Dividend: Next Ex-Date, History & Total Return
Kurv Yield Premium Strategy Netflix ETF
- Price
- $16.75
- Trailing 12-month yield
- 25.7%
- Recent payout yield
- 19.7%
- Next ex-date
- Oct 21, 2026
- Estimated
52-week range $16.49–$37.72 · -55.6% over 12 months · Data as of Sep 24, 2026
Next NFLP Dividend
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NFLP Dividend History
35 distributions since Nov 22, 2023 · trailing 12-month total $4.30/share (25.7% 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 | Oct 23, 2026 | $0.2500 |
| Aug 26, 2026 | Sep 26, 2026 | $0.2500 |
| Jul 29, 2026 | Aug 29, 2026 | $0.2500 |
| Jun 24, 2026 | Jul 24, 2026 | $0.3000 |
| May 27, 2026 | Jun 27, 2026 | $0.3000 |
| Apr 29, 2026 | May 29, 2026 | $0.3000 |
| Mar 25, 2026 | Apr 25, 2026 | $0.3000 |
| Feb 25, 2026 | Mar 25, 2026 | $0.3000 |
| Jan 28, 2026 | Feb 28, 2026 | $0.4000 |
| Dec 23, 2025 | Jan 23, 2026 | $0.5500 |
| Nov 25, 2025 | Dec 25, 2025 | $0.5500 |
| Oct 29, 2025 | Nov 29, 2025 | $0.5500 |
Total distributions by year
If You Invested $10,000 in NFLP
Oct 27, 2023 to Sep 23, 2026, using actual prices and distributions
NFLP vs NFLX
$10,000 invested Oct 27, 2023 to Sep 23, 2026, all dividends reinvested
NFLP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~597.2 shares at $16.75 · 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?
- Based on its recent schedule, NFLP's next ex-dividend date is estimated around Oct 21, 2026, with payment around Nov 20, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is NFLP's dividend yield?
- Over the trailing 12 months, NFLP paid $4.30 per share, a trailing 12-month yield of 25.7% at the current share price. The recent payout yield, from the latest payments annualized, is 19.7%. High-yield fund distributions vary, 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 $11,856 on Sep 23, 2026 with all distributions reinvested (+18.6%). Share price alone moved -33.0% over the same period.
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Data as of Sep 24, 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.