NFLY vs NFLX: Dividend Yield, Total Return & Fees Compared

YieldMax™ NFLX Option Income Strategy ETFNFLX

Data as of the close · refreshed automatically every trading day

Performance: NFLY vs NFLX

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

NFLYNFLX

Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026

DividendDuel.com
Better 1-year total returnNFLY-37.19% vs -41.11%
Expense ratio—NFLY 0.99% · NFLX n/a

NFLY vs NFLX at a glance

YieldMax™ NFLX Option Income Strategy ETF (NFLY) and NFLX are compared below using data through the September 25, 2026 close, refreshed after every trading day.

Over the past year, NFLY returned -37.19% with dividends reinvested, compared with -41.11% for NFLX. NFLY yields 61.98%, while NFLX has no recent distributions on record.

Key figures for NFLY and NFLX
MetricNFLYNFLX
Last close$6.92$71.15
Dividend yield61.98% (TTM)—
Expense ratio0.99%—
Paysweeklyno regular dividend
Dividends, last 12 months$4.29 (49 payments)—
IssuerYieldMax ETFs—
InceptionAug 8, 2023—

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
NFLYYieldMax™ NFLX Option Income Strategy ETF
61.98%
-37.19%Best$6.92$0.042WeeklyYieldMax ETFs
NFLXNFLX
0.00%
-41.11%$71.15$0.00——

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
NFLYYieldMax™ NFLX Option Income Strategy ETF-10.94%-3.92%-22.41%-37.19%-5.08%—
NFLXNFLX-13.47%+0.35%-22.90%-41.11%-1.39%—

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
NFLYYieldMax™ NFLX Option Income Strategy ETF$0.042Sep 17, 2026-17.65%$4.28949 payoutsJul 2, 2026: $0.051Jul 9, 2026: $0.048Jul 16, 2026: $0.039Jul 23, 2026: $0.05Jul 30, 2026: $0.045Aug 6, 2026: $0.067Aug 13, 2026: $0.053Aug 20, 2026: $0.06Aug 27, 2026: $0.062Sep 3, 2026: $0.069Sep 10, 2026: $0.051Sep 17, 2026: $0.042
NFLXNFLXNo history———

Recent dividend payments

The latest 12 distributions per share for each fund, newest first.

NFLYNFLX
Sep 17, 2026$0.042
Sep 10, 2026$0.051
Sep 3, 2026$0.069
Aug 27, 2026$0.062
Aug 20, 2026$0.060
Aug 13, 2026$0.053
Aug 6, 2026$0.067
Jul 30, 2026$0.045
Jul 23, 2026$0.050
Jul 16, 2026$0.039
Jul 9, 2026$0.048
Jul 2, 2026$0.051

NFLY vs NFLX: common questions

Which pays a higher dividend, NFLY or NFLX?

As of September 25, 2026, NFLY yields 61.98% (trailing 12-month) and NFLX has no recent distributions on record, so NFLY currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, NFLY or NFLX?

Over the past year with dividends reinvested, NFLY returned -37.19% and NFLX returned -41.11%. Past performance does not predict future results.

What would $10,000 in NFLY vs NFLX be worth after one year?

With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $6,281 in NFLY and $5,889 in NFLX.

How often do NFLY and NFLX pay dividends?

NFLY pays weekly (49 payments in the last 12 months) and NFLX pays no regular dividend (0 payments).

Is NFLY or NFLX the better investment?

It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.

Related comparisons

More side-by-side comparisons with NFLY and NFLX.

Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.