NFLY Dividend History

• By the record: the record runs from September 8, 2023 to October 4, 2026 across 77 payments, the last twelve months contributing $4.36 per share over 51 checks, which is down 48% from $8.44 twelve months prior — roughly 67% of the recent ~$6.53 share price.
• Pays: weekly (four-week cycles until the 2025 family-wide switch).
• First paid: September 2023 — every payment since is charted below.
• What it is: a YieldMax fund that sells call spreads on Netflix (NFLX), converting the stock's volatility into distributable premium. It does not simply hold the stock.
• Fee: 1.01% gross expense ratio (issuer fund page).
• The angle: earnings-gap risk in fund form: NFLX moves in lurches, and option premium prices that in.

The income is option premium, not Netflix profits: NFLY caps its upside when NFLX rallies and keeps most of the downside when it falls. Each point below is what Netflix's option market actually paid out that week.

NFLY pays weekly. Each point below is one distribution since the fund began paying in September 2023.

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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

• Trailing 12 months: $4.36 per share across 51 payments — down 48% from $8.44 in the 12 months before. What a change like that does to your income →
• Current pace: recent payments annualize to $2.70 — 38% below the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
• Share price, same 12 months: down 62% (dividends excluded) — income and principal are one story. Erosion Index →
• Record: 77 payments over 3 years; the largest single payment was $1.26 (Feb 2024).
• Payment drops ≥20% below trend, last 24 months: 24. Get alerted to the next one →
• Payment steadiness: the last 12 checks wobble ±19% around their median. Compare that against any fund →

Every figure above is computed from NFLY's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.

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"Next expected" is estimated from NFLY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.

A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.

Every YieldMax single-stock fund runs the same machine on a different engine: sell Netflix's rallies for premium, keep its declines, pay the premium out. What varies is the engine's temperament — and NFLX's temperament is the whole story of this chart. Line NFLY against GOOY — the family's other low-vol mega-cap — on the compare tool, with the Erosion Index as referee.

Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.

Calculated from complete calendar years in the data above. Past results don't guarantee future payments.