Annual Dividend (TTM)
$7.7000
Monthly
Dividend Yield
35.54%
Last ex-date: Feb 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
6.52%
Year-over-year change

Kurv Yield Prem Stratgey Netflix ETF (NFLP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.8500
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)6.52%
3-Year CAGR12.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.0615
10-Year Average$4.0615
First PaymentNov 22, 2023

Kurv Yield Prem Stratgey Netflix ETF (NFLP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Kurv Yield Prem Stratgey Netflix ETF (NFLP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.8500Monthly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Dec 17, 2025$0.4000Monthly
Jan 24, 2026-Jan 24, 2026-$0.8500Monthly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 10, 2025$0.5500Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Jan 10, 2025$0.5500Monthly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Jan 10, 2025$0.5500Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jan 10, 2025$0.5500Monthly
Aug 27, 2025Aug 27, 2025Aug 28, 2025Jan 10, 2025$0.5500Monthly
Jul 23, 2025Jul 23, 2025Jul 24, 2025Jan 10, 2025$0.5500Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jan 10, 2025$0.5500Monthly
May 28, 2025May 28, 2025May 29, 2025Jan 10, 2025$0.5500Monthly
Apr 23, 2025Apr 23, 2025Apr 24, 2025Jan 10, 2025$0.5500Monthly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Jan 10, 2025$0.6500Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Jan 10, 2025$0.8500Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 10, 2025$0.8500Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$1.0500Monthly
Nov 20, 2024Nov 20, 2024Nov 21, 2024Nov 19, 2024$1.0230Monthly
Oct 23, 2024Oct 23, 2024Oct 24, 2024Jan 18, 2024$0.5390Monthly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Jan 18, 2024$0.5560Monthly
Aug 21, 2024Aug 21, 2024Aug 22, 2024Jan 18, 2024$0.5493Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jan 18, 2024$0.4855Monthly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Jan 18, 2024$0.4830Monthly
May 22, 2024May 23, 2024May 24, 2024Jan 18, 2024$0.4566Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Jan 18, 2024$0.4300Monthly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Jan 18, 2024$0.4707Monthly
Feb 21, 2024Feb 22, 2024Feb 23, 2024Jan 18, 2024$0.3359Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 18, 2024$0.4303Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.4538Monthly
Nov 22, 2023Nov 24, 2023Nov 27, 2023Nov 21, 2023$0.4330Annual