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 64.96% ($8.91 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 20, 2026. market capitalization is approximately $6M. Review NFLW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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NFLW fund composition

NFLW holds 5 positions, with 347.6% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $7.8M.

Top 10 holdings

HoldingWeight
912797VA2United States Treasury Bill 12/03/2026112.42%
64110L106 TRS 081727 NMNETFLIX INC COM SWAP NM99.96%
912797UJ4United States Treasury Bill 10/08/202699.64%
NFLXNetflix Inc20.02%
FGXXXFirst American Government Obligations Fund 12/01/203112.09%
64110L106 SWP64110L106 SWP3.46%

Sector allocation

Cash & Others80.0%Communication Services20.0%

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 64.96%, which works out to $8.91 per share annually based on the most recent payout schedule.
When does Roundhill Investments - NFLX WeeklyPay ETF pay its next dividend?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 20, 2026.
Is Roundhill Investments - NFLX WeeklyPay ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - NFLX WeeklyPay ETF in?
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) operates in the Financial Services sector, specifically the Asset Management - Income industry.