YieldMax NFLX Option Income Strategy ETF (NFLY) Dividend Yield, History & Forecast

YieldMax NFLX Option Income Strategy ETF (NFLY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 63.17% ($4.75 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $43M.

NFLY fund composition

NFLY holds 8 positions. It charges an expense ratio of 1.01%, and manages $38.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax NFLX Option Income Strategy ETF (NFLY)

What is YieldMax NFLX Option Income Strategy ETF's dividend yield?
YieldMax NFLX Option Income Strategy ETF (NFLY) pays a current trailing twelve-month dividend yield of 63.17%, which works out to $4.75 per share annually based on the most recent payout schedule.
When does YieldMax NFLX Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does YieldMax NFLX Option Income Strategy ETF invest in?
The YieldMax NFLX Option Income Strategy ETF (NFLY) functions as a dynamically managed exchange-traded fund. Its primary objective is to deliver consistent weekly earnings by implementing a strategy of selling call options or call spreads tied to NFLX stock. This method is structured to capitalize on the premiums generated from these option contracts, concurrently offering investors exposure to potential upside in NFLX's share price.