How often does NFLW pay dividends?

NFLW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 5, 2026 at $0.0982 per share.

When is NFLW's next ex-dividend date?

NFLW's next distribution has been officially announced: $0.0620 per share with an ex-dividend date of Oct 13, 2026 and payment on Oct 14, 2026. You must own shares before the ex-date to receive it.

What is NFLW's dividend yield?

Over the trailing 12 months, NFLW paid $9.05 per share, a trailing 12-month yield of 63.4% at the current share price. The recent payout yield, from the latest payments annualized, is 39.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is NFLW's total return with dividends reinvested?

A $10,000 investment in NFLW on Jun 18, 2025 would be worth about $4,880 on Oct 9, 2026 with all distributions reinvested (-51.2%). Share price alone moved -71.4% over the same period.

Roundhill ETF

NFLW Dividend: Next Ex-Date, History & Total Return

Roundhill NFLX WeeklyPay ETF

Price: $14.28
Trailing 12-month yield: 63.4%
Recent payout yield: 39.3%
Next ex-date: Oct 13, 2026; Announced

52-week range $13.61–$42.32 · -66.3% over 12 months · Data as of Oct 12, 2026

Next NFLW Dividend

AnnouncedWeekly payer

Ex-dividend date

Oct 13, 2026

Pay date

Oct 14, 2026

Declared amount per share

$0.0620

Officially declared by the fund on Oct 9, 2026. You must own shares before the ex-date to receive it.

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NFLW Dividend History

67 distributions since Jun 30, 2025 · trailing 12-month total $9.05/share (63.4% of current price)

Distributions are down 86% vs a year ago ($0.0878 vs $0.6416 avg per payment)

Ex-dividend date	Pay date	Amount per share
Oct 5, 2026	Oct 6, 2026	$0.0982
Sep 28, 2026	Sep 29, 2026	$0.0550
Sep 21, 2026	Sep 22, 2026	$0.1101
Sep 14, 2026	Sep 15, 2026	$0.0874
Sep 8, 2026	Sep 9, 2026	$0.1528
Aug 31, 2026	Sep 1, 2026	$0.1431
Aug 24, 2026	Aug 25, 2026	$0.1656
Aug 17, 2026	Aug 18, 2026	$0.1513
Aug 10, 2026	Aug 11, 2026	$0.1355
Aug 3, 2026	Aug 4, 2026	$0.1244
Jul 27, 2026	Jul 28, 2026	$0.0671
Jul 20, 2026	Jul 21, 2026	$0.0890

Total distributions by year

2026 (40 payments)

$5.79/share

2025 (27 payments)

$10.66/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in NFLW

Jun 18, 2025 to Oct 9, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$4,880

-51.2%

End value, dividends as cash

$6,152

-38.5% · $3,293 cash collected

Share price alone

-71.4%

excluding all dividends

Annualized (DRIP)

-42.2%

over 1.3 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

NFLW vs NFLX

$10,000 invested Jun 18, 2025 to Oct 9, 2026, all dividends reinvested

NFLX

NFLW (this fund)

$4,880

-51.2% total

NFLX

$5,751

-42.5% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

NFLW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~700.5 shares at $14.28 · recent average distribution $0.1150/share weekly

Estimated time to breakeven

2.4 yrs

~125 weekly payments

Income per payment

$80.53

weekly

Annual income (recent payout rate)

$4,188

41.9% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

NFLW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$9,469

Shares needed

664

at $14.28

Effective yield used

63.4%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About NFLW

Seeks weekly distributions and about 1.2 times the calendar-week total return of Netflix (NFLX).

Income: Leveraged weekly exposure to NFLX

Underlying: Netflix (NFLX)
Expense ratio: 0.99%
Inception: Jun 18, 2025
Payout: weekly

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.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

NFLW Dividend FAQ

How often does NFLW pay dividends?: NFLW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 5, 2026 at $0.0982 per share.
When is NFLW's next ex-dividend date?: NFLW's next distribution has been officially announced: $0.0620 per share with an ex-dividend date of Oct 13, 2026 and payment on Oct 14, 2026. You must own shares before the ex-date to receive it.
What is NFLW's dividend yield?: Over the trailing 12 months, NFLW paid $9.05 per share, a trailing 12-month yield of 63.4% at the current share price. The recent payout yield, from the latest payments annualized, is 39.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is NFLW's total return with dividends reinvested?: A $10,000 investment in NFLW on Jun 18, 2025 would be worth about $4,880 on Oct 9, 2026 with all distributions reinvested (-51.2%). Share price alone moved -71.4% over the same period.

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Data as of Oct 12, 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.