Kurv Yield Premium Strategy Netflix
Kurv Investment · Exchange-traded fund
$15.16
TTM yield28.36%Trailing twelve months
Indicated yield19.78%Latest payment, annualized
12-month dividends$4.3012 payments per share
Last dividend$0.250Ex-date Sep 23, 2026
1Y total return-46.34%Reinvested at ex-date close
NAV erosion gradeFPrice −55.1% a year
Expense ratio1.15%Annual fund fee
Performance
Growth of NFLP. Add up to 9 tickers to compare.
NFLP
NFLP
Total Return (%) · dividends reinvested · Oct 23, 2025 – Oct 23, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in NFLP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,056
−9.44%
- Price change
- -9.44%
- Dividends
- —
3 months$9,407
−5.93%
- Price change
- -9.73%
- Dividends
- $446
6 months$6,570
−34.30%
- Price change
- -39.55%
- Dividends
- $658
1 year$5,366
−46.34%
- Price change
- -55.12%
- Dividends
- $1,273
2 years$6,833
−31.67%
- Price change
- -53.63%
- Dividends
- $3,676
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.250No change
- Aug 26, 2026$0.250No change
- Jul 29, 2026$0.250−16.67%
- Jun 24, 2026$0.300No change
- May 27, 2026$0.300No change
- Apr 29, 2026$0.300No change
- Mar 25, 2026$0.300No change
- Feb 25, 2026$0.300—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.400 | $0.300 | $0.300 | $0.300 | $0.300 | $0.300 | $0.250 | $0.250 | $0.250 | — | — | — | $2.65 |
| 2025 | $0.850 | $0.850 | $0.650 | $0.550 | $0.550 | $0.550 | $0.550 | $0.550 | $0.550 | $0.550 | $0.550 | $0.550 | $7.30 |
| 2024 | $0.4303 | $0.3359 | $0.4707 | $0.4301 | $0.4566 | $0.4829 | $0.4855 | $0.5493 | $0.556 | $0.5389 | $1.02 | $1.05 | $6.81 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.