Annual Dividend (TTM)
$6.1508
Monthly
Dividend Yield
62.70%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-29.21%
Year-over-year change

YieldMax NFLX Option Income Strategy ETF (NFLY) 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$0.0593
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-29.21%
3-Year CAGR-42.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.7648
10-Year Average$4.7648
First PaymentSep 8, 2023

YieldMax NFLX Option Income Strategy ETF (NFLY) Dividend Payment History & Calendar

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

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YieldMax NFLX Option Income Strategy ETF (NFLY) 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 5, 2026Feb 5, 2026Feb 6, 2026Jan 7, 2026$0.0593Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.0846Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.0605Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.0645Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0722Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.0730Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.0826Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.0495Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 24, 2024$0.0677Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$0.1793Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$0.0954Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.0887Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Dec 24, 2024$0.0865Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.1275Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$0.1204Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.1063Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Dec 24, 2024$0.3876Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 24, 2024$0.4039Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Dec 24, 2024$0.4670Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Dec 24, 2024$0.4350Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Dec 24, 2024$0.4303Weekly
May 29, 2025May 29, 2025May 30, 2025Feb 20, 2025$0.6832Weekly
May 1, 2025May 1, 2025May 2, 2025Dec 24, 2024$0.9230Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Dec 24, 2024$0.6020Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Dec 24, 2024$0.4008Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Feb 5, 2025$1.0705Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Dec 24, 2024$0.5830Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 14, 2023$0.8650Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Dec 14, 2023$0.7843Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Dec 14, 2023$0.7930Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$0.5103Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$0.5740-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$0.3774Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$0.6297Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$0.9666Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$0.8052Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$0.7296Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$1.2570Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$0.7964Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.7988Weekly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.4385Weekly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.5095Weekly
Sep 8, 2023Sep 11, 2023Sep 18, 2023Sep 7, 2023$0.4194Weekly