YieldMax™ NFLX Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$6.75
TTM yield64.55%Trailing twelve months
Indicated yield25.42%Latest payment, annualized
12-month dividends$4.3651 payments per share
Last dividend$0.033Ex-date Oct 1, 2026
1Y total return-37.43%Dividends reinvested
NAV erosion gradeFPrice −58.3% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of NFLY. Add up to 9 tickers to compare.
NFLY
NFLY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in NFLY became, with dividends reinvested.
1 month$9,037
−9.63%
- Price change
- -11.65%
- Dividends
- $211
3 months$9,071
−9.29%
- Price change
- -16.77%
- Dividends
- $806
6 months$7,309
−26.91%
- Price change
- -38.75%
- Dividends
- $1,389
1 year$6,257
−37.43%
- Price change
- -58.28%
- Dividends
- $2,693
2 years$9,543
−4.57%
- Price change
- -60.34%
- Dividends
- $7,519
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −26%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.033−5.71%
- Sep 24, 2026$0.035−16.67%
- Sep 17, 2026$0.042−17.65%
- Sep 10, 2026$0.051−26.09%
- Sep 3, 2026$0.069+11.29%
- Aug 27, 2026$0.062+3.33%
- Aug 20, 2026$0.060+13.21%
- Aug 13, 2026$0.053—
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 | $0.356 | $0.251 | $0.740 | $0.423 | $0.272 | $0.217 | $0.233 | $0.242 | $0.197 | $0.033 | — | — | $2.96 |
| 2025 | $0.583 | $1.07 | $0.401 | $0.602 | $1.61 | $0.430 | $0.435 | $0.467 | $0.404 | $0.614 | $0.399 | $0.380 | $7.39 |
| 2024 | $0.796 | $1.26 | $0.730 | $0.805 | $0.967 | $0.630 | $0.377 | $0.574 | $0.510 | $0.793 | $0.784 | $0.865 | $9.09 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare NFLY with…
Side-by-side yield, total return and fee comparisons with NFLY.