Roundhill Investments - NFLX WeeklyPay ETF (NFLW) Dividend Yield, History & Forecast

Roundhill Investments - NFLX WeeklyPay ETF (NFLW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 66.87% ($8.21 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $5M. Review NFLW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NFLW fund composition

NFLW holds 5 positions, with 365.3% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $6.9M.

Top 10 holdings

HoldingWeight
912797VA2United States Treasury Bill 12/03/2026131.43%
64110L106 TRS 081727 NMNETFLIX INC COM SWAP NM99.96%
912797UJ4United States Treasury Bill 10/08/202699.64%
NFLXNetflix Inc19.98%
FGXXXFirst American Government Obligations Fund 12/01/203110.81%
64110L106 SWP64110L106 SWP3.46%

Sector allocation

Cash & Others79.7%Communication Services20.3%

Compare NFLW

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Roundhill Investments - NFLX WeeklyPay ETF (NFLW)

What is Roundhill Investments - NFLX WeeklyPay ETF's dividend yield?
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) pays a current trailing twelve-month dividend yield of 66.87%, which works out to $8.21 per share annually based on the most recent payout schedule.
When does Roundhill Investments - NFLX WeeklyPay ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Roundhill Investments - NFLX WeeklyPay ETF invest in?
The Roundhill NFLX WeeklyPay ETF, designated as NFLW, offers investors a strategic solution for combining regular income with the prospects of capital growth. This actively managed fund aims to generate weekly distributions and deliver a gross calendar week return equivalent to 120% (1.2 times) the total return of Netflix (Nasdaq: NFLX) common shares, before accounting for any fees and expenses.