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 79.68% ($12.92 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $7M.

NFLW fund composition

NFLW holds 5 positions, with 248.5% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $6.8M.

Top 10 holdings

HoldingWeight
912797UJ4United States Treasury Bill 10/08/2026116.99%
64110L106 TRS 081727 NMNETFLIX INC COM SWAP NM99.53%
NFLXNetflix Inc19.91%
FGXXXFirst American Government Obligations Fund 12/01/203112.20%
64110L106 SWP64110L106 SWP-0.08%

Sector allocation

Cash & Others80.0%Communication Services20.0%

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 79.68%, which works out to $12.92 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 August 3, 2026. The next scheduled dividend payment date is August 4, 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.