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In Kurv Yield Premium Strategy Netflix (NFLX) ETF

NFLP dividend history

NFLP paid $4.30 a share in the 12 months to Oct 23, 2026, a 28.36% yield. It pays monthly.

DBest for: income-focused investors who want a distribution yield of 28.4% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
28.36%Last 12 months
Payout per share
$4.30Last 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 35 payments from 2023 to 2026 YTD. Nov 22, 2023 $0.43; Dec 20, 2023 $0.45; Jan 24, 2024 $0.43; Feb 21, 2024 $0.34; Mar 20, 2024 $0.47; Apr 24, 2024 $0.43; May 22, 2024 $0.46; Jun 26, 2024 $0.48; Jul 24, 2024 $0.49; Aug 21, 2024 $0.55; Sep 25, 2024 $0.56; Oct 23, 2024 $0.54; Nov 20, 2024 $1.02; Dec 24, 2024 $1.05; Jan 23, 2025 $0.85; Feb 26, 2025 $0.85; Mar 26, 2025 $0.65; Apr 23, 2025 $0.55; May 28, 2025 $0.55; Jun 25, 2025 $0.55; Jul 23, 2025 $0.55; Aug 27, 2025 $0.55; Sep 24, 2025 $0.55; Oct 29, 2025 $0.55; Nov 25, 2025 $0.55; Dec 23, 2025 $0.55; Jan 28, 2026 $0.40; Feb 25, 2026 $0.30; Mar 25, 2026 $0.30; Apr 29, 2026 $0.30; May 27, 2026 $0.30; Jun 24, 2026 $0.30; Jul 29, 2026 $0.25; Aug 26, 2026 $0.25; Sep 23, 2026 $0.25. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 24, 2026$0.25
Aug 26, 2026Aug 27, 2026$0.25
Jul 29, 2026Jul 30, 2026$0.25
Jun 24, 2026Jun 25, 2026$0.30
May 27, 2026May 28, 2026$0.30
Apr 29, 2026Apr 30, 2026$0.30
Mar 25, 2026Mar 26, 2026$0.30
Feb 25, 2026Feb 27, 2026$0.30
Jan 28, 2026Jan 29, 2026$0.40
Dec 23, 2025Dec 24, 2025$0.55
Nov 25, 2025Nov 26, 2025$0.55
Oct 29, 2025Oct 30, 2025$0.55
Sep 24, 2025Sep 25, 2025$0.55
Aug 27, 2025Aug 28, 2025$0.55
Jul 23, 2025Jul 24, 2025$0.55
Jun 25, 2025Jun 26, 2025$0.55
May 28, 2025May 29, 2025$0.55
Apr 23, 2025Apr 24, 2025$0.55
Mar 26, 2025Mar 27, 2025$0.65
Feb 26, 2025Feb 27, 2025$0.85
Jan 23, 2025Jan 24, 2025$0.85
Dec 24, 2024Dec 26, 2024$1.05
Nov 20, 2024Nov 21, 2024$1.02
Oct 23, 2024Oct 24, 2024$0.54
Sep 25, 2024Sep 26, 2024$0.56
Aug 21, 2024Aug 22, 2024$0.55
Jul 24, 2024Jul 25, 2024$0.49
Jun 26, 2024Jun 27, 2024$0.48
May 22, 2024May 24, 2024$0.46
Apr 24, 2024Apr 26, 2024$0.43
Mar 20, 2024Mar 22, 2024$0.47
Feb 21, 2024Feb 23, 2024$0.34
Jan 24, 2024Jan 26, 2024$0.43
Dec 20, 2023Dec 22, 2023$0.45
Nov 22, 2023Nov 27, 2023$0.43