YieldMax NFLX Option Income Strategy ETF (NFLY) Dividends
Last dividend for YieldMax NFLX Option Income Strategy ETF (NFLY) as of July 21, 2026 is 0.04 USD. The forward dividend yield for NFLY as of July 21, 2026 is 26.20%.
Dividend history for stock NFLY (YieldMax NFLX Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax NFLX Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.0393 USD (-18.13%) | 8.27 USD | 8.27 USD |
| 2026-07-09 | 2026-07-10 | 0.0480 USD (-5.14%) | 8.27 USD | 8.27 USD |
| 2026-07-02 | 2026-07-06 | 0.0506 USD (-2.32%) | 8.11 USD | 8.11 USD |
| 2026-06-25 | 2026-06-26 | 0.0518 USD (-4.25%) | 7.89 USD | 7.89 USD |
| 2026-06-18 | 2026-06-22 | 0.0541 USD (-0.73%) | 9.41 USD | 9.41 USD |
| 2026-06-11 | 2026-06-12 | 0.0545 USD (-3.37%) | 9.41 USD | 9.41 USD |
| 2026-06-04 | 2026-06-05 | 0.0564 USD (-6.62%) | 9.41 USD | 9.41 USD |
| 2026-05-28 | 2026-05-29 | 0.0604 USD (-3.51%) | 9.41 USD | 9.41 USD |
| 2026-05-21 | 2026-05-22 | 0.0626 USD (-15.06%) | 9.67 USD | 9.67 USD |
| 2026-05-14 | 2026-05-15 | 0.0737 USD (-1.34%) | 9.67 USD | 9.67 USD |
| 2026-05-07 | 2026-05-08 | 0.0747 USD (8.73%) | 9.74 USD | 9.74 USD |
| 2026-04-30 | 2026-05-01 | 0.0687 USD (-18.99%) | 10.23 USD | 10.23 USD |
| 2026-04-23 | 2026-04-24 | 0.0848 USD (-13.11%) | 10.36 USD | 10.36 USD |
| 2026-04-16 | 2026-04-17 | 0.0976 USD (15.23%) | 11.72 USD | 11.72 USD |
| 2026-04-09 | 2026-04-10 | 0.0847 USD (-1.05%) | 11.72 USD | 11.72 USD |
| 2026-04-02 | 2026-04-06 | 0.0856 USD (-39.93%) | 10.72 USD | 10.72 USD |
| 2026-03-26 | 2026-03-27 | 0.1425 USD (-42.61%) | 10.76 USD | 10.76 USD |
| 2026-03-19 | 2026-03-20 | 0.2483 USD (40.20%) | 11.15 USD | 11.15 USD |
| 2026-03-12 | 2026-03-13 | 0.1771 USD (2.85%) | 11.36 USD | 11.36 USD |
| 2026-03-05 | 2026-03-06 | 0.1722 USD (154.36%) | 11.84 USD | 11.84 USD |
| 2026-02-26 | 2026-02-27 | 0.0677 USD (6.78%) | 10.61 USD | 10.61 USD |
| 2026-02-19 | 2026-02-20 | 0.0634 USD (3.76%) | 10.61 USD | 10.61 USD |
| 2026-02-12 | 2026-02-13 | 0.0611 USD (3.04%) | 10.61 USD | 10.61 USD |
| 2026-02-05 | 2026-02-06 | 0.0593 USD (-29.91%) | 10.61 USD | 10.61 USD |
| 2026-01-29 | 2026-01-30 | 0.0846 USD (39.83%) | 10.94 USD | 10.94 USD |
| 2026-01-22 | 2026-01-23 | 0.0605 USD (-6.20%) | 10.94 USD | 10.94 USD |
| 2026-01-15 | 2026-01-16 | 0.0645 USD (-10.66%) | 10.94 USD | 10.94 USD |
| 2026-01-08 | 2026-01-09 | 0.0722 USD (-0.96%) | 10.94 USD | 10.94 USD |
| 2026-01-02 | 2026-01-05 | 0.0729 USD (-11.74%) | 10.94 USD | 10.94 USD |
| 2025-12-26 | 2025-12-29 | 0.0826 USD (66.87%) | 13.95 USD | 13.95 USD |
| 2025-12-18 | 2025-12-19 | 0.0495 USD (-26.88%) | 13.95 USD | 13.95 USD |
| 2025-12-11 | 2025-12-12 | 0.0677 USD (-62.24%) | 13.95 USD | 13.95 USD |
| 2025-12-04 | 2025-12-05 | 0.1793 USD (87.95%) | 13.95 USD | 13.95 USD |
| 2025-11-28 | 2025-12-01 | 0.0954 USD (7.55%) | 13.74 USD | 13.74 USD |
| 2025-11-20 | 2025-11-21 | 0.0887 USD (2.54%) | 14.35 USD | 14.35 USD |
| 2025-11-13 | 2025-11-14 | 0.0865 USD (-32.16%) | 15.09 USD | 15.09 USD |
| 2025-11-06 | 2025-11-07 | 0.1275 USD (5.90%) | 14.57 USD | 14.57 USD |
| 2025-10-30 | 2025-10-31 | 0.1204 USD (13.26%) | 14.81 USD | 14.81 USD |
| 2025-10-23 | 2025-10-24 | 0.1063 USD (-72.57%) | 15.84 USD | 15.84 USD |
| 2025-10-16 | 2025-10-17 | 0.3876 USD (-4.04%) | 15.84 USD | 15.84 USD |
| 2025-09-18 | 2025-09-19 | 0.4039 USD (-13.51%) | 16.28 USD | 16.28 USD |
| 2025-08-21 | 2025-08-22 | 0.4670 USD (7.36%) | 16.69 USD | 16.69 USD |
| 2025-07-24 | 2025-07-25 | 0.4350 USD (1.09%) | 16.90 USD | 16.90 USD |
| 2025-06-26 | 2025-06-27 | 0.4303 USD (-37.02%) | 19.25 USD | 19.25 USD |
| 2025-05-29 | 2025-05-30 | 0.6832 USD (-25.98%) | 18.26 USD | 18.26 USD |
| 2025-05-01 | 2025-05-02 | 0.9230 USD (53.32%) | 18.80 USD | 18.80 USD |
| 2025-04-03 | 2025-04-04 | 0.6020 USD (50.20%) | 16.94 USD | 16.94 USD |
| 2025-03-06 | 2025-03-07 | 0.4008 USD (-62.56%) | 16.51 USD | 16.51 USD |
| 2025-02-06 | 2025-02-07 | 1.0705 USD (83.62%) | 18.28 USD | 18.28 USD |
| 2025-01-08 | 2025-01-10 | 0.5830 USD (-32.61%) | 18.16 USD | 18.16 USD |
| 2024-12-12 | 2024-12-13 | 0.8651 USD (10.30%) | 18.21 USD | 18.21 USD |
| 2024-11-14 | 2024-11-15 | 0.7843 USD (-1.08%) | 17.79 USD | 17.79 USD |
| 2024-10-17 | 2024-10-18 | 0.7929 USD (55.38%) | 17.73 USD | 17.73 USD |
| 2024-09-06 | 2024-09-09 | 0.5103 USD (-11.10%) | 15.96 USD | 15.96 USD |
| 2024-08-07 | 2024-08-08 | 0.5740 USD (52.09%) | 16.18 USD | 16.18 USD |
| 2024-07-05 | 2024-07-08 | 0.3774 USD (-40.07%) | 17.46 USD | 17.46 USD |
| 2024-06-06 | 2024-06-07 | 0.6297 USD (-34.85%) | 17.14 USD | 17.14 USD |
| 2024-05-06 | 2024-05-08 | 0.9666 USD (20.04%) | 16.83 USD | 16.83 USD |
| 2024-04-04 | 2024-04-08 | 0.8052 USD (10.36%) | 18.20 USD | 18.20 USD |
| 2024-03-06 | 2024-03-08 | 0.7296 USD (-41.95%) | 18.57 USD | 18.57 USD |
| 2024-02-07 | 2024-02-09 | 1.2569 USD (57.82%) | 18.03 USD | 18.03 USD |
| 2024-01-05 | 2024-01-09 | 0.7964 USD (-0.30%) | 17.00 USD | 15.88 USD |
| 2023-12-07 | 2023-12-13 | 0.7988 USD (82.17%) | 17.22 USD | 15.37 USD |
| 2023-11-08 | 2023-11-16 | 0.4385 USD (-13.94%) | 17.90 USD | 15.26 USD |
| 2023-10-06 | 2023-10-16 | 0.5095 USD (21.48%) | 16.38 USD | 13.63 USD |
| 2023-09-08 | 2023-09-18 | 0.4194 USD | 19.31 USD | 15.58 USD |
NFLY
Price: $7.31
Dividend Yield: 59.46%
Forward Dividend Yield: 26.20%
Dividend Per Share: 1.89 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 53.1 million
Average Dividend Frequency: 52
Years Paying Dividends: 4