Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) Dividend Yield, History & Forecast

Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 25.15% ($4.60 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $5M. Review NFLP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NFLP fund composition

NFLP holds 9 positions, with 106.9% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $5.6M.

Top 10 holdings

HoldingWeight
912797TC1United States Treasury Bill 12/24/202643.66%
912797RS8United States Treasury Bill 09/03/202633.84%
912797UD7United States Treasury Bill 03/18/202723.94%
2NFLX 260918C00050000NFLX 09/18/2026 50 C4.01%
2NFLX 260918C00085000NFLX 09/18/2026 85 C1.11%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20310.38%
2NFLX 260918P00069000NFLX 09/18/2026 69 P0.02%
2NFLX 260724C00079000NFLX 07/24/2026 79 C0.00%
2NFLX 260821C00091000NFLX 08/21/2026 91 C0.00%
2NFLX 260904C00086000NFLX 09/04/2026 86 C-0.01%

Frequently Asked Questions about Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP)

What is Kurv Yield Premium Strategy Netflix (NFLX) ETF's dividend yield?
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) pays a current trailing twelve-month dividend yield of 25.15%, which works out to $4.60 per share annually based on the most recent payout schedule.
When does Kurv Yield Premium Strategy Netflix (NFLX) ETF pay distributions?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 27, 2026.
How many years has Kurv Yield Premium Strategy Netflix (NFLX) ETF increased its dividend?
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) has increased its dividend for 1 consecutive year.
What does Kurv Yield Premium Strategy Netflix (NFLX) ETF invest in?
The Kurv Yield Premium Strategy Netflix (NFLX) ETF primarily endeavors to deliver consistent income. Concurrently, it offers market participation in the share price movements of Netflix, Inc., albeit with an inherent ceiling on potential capital appreciation.