Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
NFLP · Kurv Yield Premium Strategy Netflix (NFLX) ETF
Kurv · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, NFLP paid 12.0% of its starting value in cash distributions while its price fell 50.9%. With every distribution reinvested, the fund returned −41.3%. Netflix (NFLX) returned −37.8% over the same days, so a holder was behind by 3.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 15.9%, paid monthly. Kurv estimates that 84% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Netflix (NFLX) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 15.9% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 24.3% |
| Launched | Oct 27, 2023 |
| 3 months: paid / price / total / NFLX / ahead or behind (ETFIQ) | 3.8% / −9.9% / −5.9% / −4.8% / −1.1 pts |
| 6 months: paid / price / total / NFLX / ahead or behind (ETFIQ) | 6.1% / −32.2% / −26.5% / −21.0% / −5.5 pts |
| 1 year: paid / price / total / NFLX / ahead or behind (ETFIQ) | 12.0% / −50.9% / −41.3% / −37.8% / −3.5 pts |
| since launch: paid / price / total / NFLX / ahead or behind (ETFIQ) | 69.6% / −24.4% / +31.9% / +96.7% / −64.8 pts |
| Return of capital, latest distribution (Kurv 19a-1 estimate) | 84.0% |
Questions people ask
- How much has NFLP paid over the last year?
- Over the year to Sep 4, 2026, NFLP paid 12.0% of its starting price in cash distributions, while the price fell 50.9%.
- Is NFLP ahead of NFLX?
- Over the year to Sep 4, 2026, with every distribution reinvested, NFLP returned −41.3% against −37.8% for Netflix (NFLX), so a holder was behind it by 3.5 points.
- How often does NFLP pay, and how much?
- NFLP pays monthly. The latest distribution annualises to 15.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the NFLP distribution return of capital?
- Kurv estimates 84% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
Where these figures came from
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<a href="https://etfiq.com/funds/NFLP.html"><img src="https://etfiq.com/embed/income/NFLP.svg" alt="NFLP payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/NFLP.html">NFLP payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, NFLP on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NFLP.html Free to use with attribution; the underlying files are at Open data.
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