{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nflp/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NFLP, data as of 2026-10-14, https://etfiq.com/funds/nflp/dividends/"},"schemaVersion":1,"ticker":"NFLP","name":"Kurv Yield Premium Strategy Netflix (NFLX) ETF","desk":"income","asOf":"2026-10-14","price":16.32,"first":"2023-11-22","last":"2026-09-23","n":35,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.3,"payments":12,"from":"2025-10-29","to":"2026-09-23","since":"2025-10-15","yieldPct":11.8,"startDate":"2025-10-14","startPrice":36.4286,"full":true},"years":[{"year":2023,"total":0.8868,"payments":2},{"year":2024,"total":6.80906,"payments":12},{"year":2025,"total":7.3,"payments":12},{"year":2026,"total":2.65,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-11-22","amount":0.433},{"ex":"2023-12-20","amount":0.4538},{"ex":"2024-01-24","amount":0.4303},{"ex":"2024-02-21","amount":0.3359},{"ex":"2024-03-20","amount":0.4707},{"ex":"2024-04-24","amount":0.4301},{"ex":"2024-05-22","amount":0.4566},{"ex":"2024-06-26","amount":0.4829},{"ex":"2024-07-24","amount":0.4855},{"ex":"2024-08-21","amount":0.5493},{"ex":"2024-09-25","amount":0.556},{"ex":"2024-10-23","amount":0.5389},{"ex":"2024-11-20","amount":1.0229},{"ex":"2024-12-24","amount":1.04996},{"ex":"2025-01-23","amount":0.85},{"ex":"2025-02-26","amount":0.85},{"ex":"2025-03-26","amount":0.65},{"ex":"2025-04-23","amount":0.55},{"ex":"2025-05-28","amount":0.55},{"ex":"2025-06-25","amount":0.55},{"ex":"2025-07-23","amount":0.55},{"ex":"2025-08-27","amount":0.55},{"ex":"2025-09-24","amount":0.55},{"ex":"2025-10-29","amount":0.55},{"ex":"2025-11-25","amount":0.55},{"ex":"2025-12-23","amount":0.55},{"ex":"2026-01-28","amount":0.4},{"ex":"2026-02-25","amount":0.3},{"ex":"2026-03-25","amount":0.3},{"ex":"2026-04-29","amount":0.3},{"ex":"2026-05-27","amount":0.3},{"ex":"2026-06-24","amount":0.3},{"ex":"2026-07-29","amount":0.25},{"ex":"2026-08-26","amount":0.25},{"ex":"2026-09-23","amount":0.25,"made":{"income":16.0,"roc":84.0,"noticeDate":"2026-09-24","url":"https://documents.services.kurvinvest.com/19a1/NFLP 19a1 Notice 9.23.26.pdf"}}]}