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 67.05% ($10.02 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $7M. 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 226.1% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $8.4M.

Top 10 holdings

HoldingWeight
64110L106 TRS 081727 NMNETFLIX INC COM SWAP NM99.86%
912797UJ4United States Treasury Bill 10/08/202699.64%
NFLXNetflix Inc19.97%
FGXXXFirst American Government Obligations Fund 12/01/20316.84%
64110L106 SWP64110L106 SWP-0.26%

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 67.05%, which works out to $10.02 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 September 14, 2026. The next scheduled dividend payment date is September 15, 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.