Data as of Nov 4, 2026.
NFLP vs NFLY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, NFLY paid 27.2% of its price in cash against NFLP’s 12.3%, and returned more with it reinvested.
askIQ about this page
askIQ about NFLP and NFLYNet assets on Nov 3, 2026: $4.4m for Kurv Yield Premium Strategy Netflix (NFLX) ETF and $28m for YieldMax NFLX Option Income Strategy ETF.
5.7 pts behind NFLX
NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.
NFLX
−39.3%
NFLP
−45.0%
5.7 pts behind NFLX
Total return, distributions reinvested
5.7 pts behind NFLX
NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.
NFLX
−39.3%
NFLP
−45.0%
5.7 pts behind NFLX
12.3% of it arrived as cash. Total return, distributions reinvested. NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.8 pts ahead of NFLX
NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.
NFLX
−39.3%
NFLY
−36.5%
2.8 pts ahead of NFLX
Total return, distributions reinvested
2.8 pts ahead of NFLX
NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.
NFLX
−39.3%
NFLY
−36.5%
2.8 pts ahead of NFLX
27.2% of it arrived as cash. Both charts share one scale, with zero at the line. NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NFLP costs 0.02 points a year less; their one-year returns differ by 8.5 points; NFLY is 6.4 times larger.
Points (pts) are percentage points.
| Measure | NFLP | NFLY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −45.0% | −36.5% |
| Price change, 1 year | fell 54.1% | fell 57.2% |
| Return of capital, issuer estimate | 80% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Netflix (NFLX) | Netflix (NFLX) |
| Cost and size | ||
| Expense ratio | 0.99% | 1.01% |
| Net assets, as of Nov 3, 2026 | $4.4m | $28m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, NFLP and NFLY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | NFLP | NFLY | NFLP | NFLY | NFLP | NFLY |
| 3 months | −13.1% | −11.3% | 4.2% | 8.1% | −2.5 pts | −0.7 pts |
| 6 months | −29.6% | −24.1% | 6.9% | 13.8% | −4.8 pts | +0.6 pts |
| 1 year | −45.0% | −36.5% | 12.3% | 27.2% | −5.8 pts | +2.7 pts |
| 3 years | +1.9% | +33.3% | 67.6% | 115.2% | −51.6 pts | −20.3 pts |
| Since launchNot the same days: NFLP Oct 2023 · NFLY Aug 2023 | +7.8% | +27.5% | 71.6% | 109.2% | −59.0 pts | −24.0 pts |
NFLP
Over the year to Nov 4, 2026, NFLP paid 12.3% of its starting value in cash distributions while its price fell 54.1%. With every distribution reinvested, the fund returned −45.0%. Netflix (NFLX) returned −39.3% over the same days, so a holder was behind by 5.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.1%, paid monthly. Kurv estimates that 80% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
NFLY
Over the year to Nov 4, 2026, NFLY paid 27.2% of its starting value in cash distributions while its price fell 57.2%. With every distribution reinvested, the fund returned −36.5%. Netflix (NFLX) returned −39.3% over the same days, so a holder was ahead by 2.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 39.6%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, NFLP against NFLY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nflp-vs-nfly
ETFIQ. (Nov 4, 2026). NFLP against NFLY. Retrieved from https://etfiq.com/compare/income/nflp-vs-nfly
[NFLP against NFLY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nflp-vs-nfly)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.