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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 32.62% ($4.55 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 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 holds 9 positions, with 178.9% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $4.4M.
| Holding | Weight |
|---|---|
| 912797UD7United States Treasury Bill 03/18/2027 | 45.53% |
| 912797VF1United States Treasury Bill 06/10/2027 | 42.83% |
| 912797TC1United States Treasury Bill 12/24/2026 | 41.38% |
| 912797RS8United States Treasury Bill 09/03/2026 | 33.84% |
| 2NFLX 261218C00050000NFLX 12/18/2026 50 C | 4.39% |
| 2NFLX 260918C00050000NFLX 09/18/2026 50 C | 4.01% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | 3.44% |
| 2NFLX 261218C00083000NFLX 12/18/2026 83 C | 1.74% |
| 2NFLX 260918C00085000NFLX 09/18/2026 85 C | 1.11% |
| 2NFLX 261218P00069000NFLX 12/18/2026 69 P | 0.64% |