NFLX WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$14.17
TTM yield63.83%Trailing twelve months
Indicated yield35.96%Latest payment, annualized
12-month dividends$9.0552 payments per share
Last dividend$0.098Ex-date Oct 5, 2026
1Y total return-49.46%Dividends reinvested
NAV erosion gradeFPrice −65.2% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of NFLW. Add up to 9 tickers to compare.
NFLW
NFLW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in NFLW became, with dividends reinvested.
1 month$8,699
−13.01%
- Price change
- -15.81%
- Dividends
- $299
3 months$8,925
−10.75%
- Price change
- -18.95%
- Dividends
- $896
6 months$6,490
−35.10%
- Price change
- -45.78%
- Dividends
- $1,282
1 year$5,054
−49.46%
- Price change
- -65.22%
- Dividends
- $2,220
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.098+78.18%
- Sep 28, 2026$0.055−50.00%
- Sep 21, 2026$0.110+26.44%
- Sep 14, 2026$0.087−43.14%
- Sep 8, 2026$0.153+6.99%
- Aug 31, 2026$0.143−13.86%
- Aug 24, 2026$0.166+9.93%
- Aug 17, 2026$0.151—
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 | $0.720 | $0.515 | $0.993 | $0.811 | $0.477 | $0.616 | $0.436 | $0.720 | $0.405 | $0.098 | — | — | $5.79 |
| 2025 | — | — | — | — | — | $0.439 | $1.99 | $1.99 | $2.54 | $1.63 | $0.978 | $1.09 | $10.66 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.