# NFLW (Roundhill NFLX WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, NFLW paid 25.3% in cash and still finished 7.7 points behind NFLX.

## Key facts

- NFLW, cash paid, 1 year, on its starting price: 25.3%, as of Sep 11, 2026.
- NFLW, total return, 1 year: −43.4%, as of Sep 11, 2026.
- NFLW, against NFLX: −7.7 pts, as of Sep 11, 2026.
- NFLW, latest payout, annualized: 48.2%, as of Sep 11, 2026.
- NFLW, net assets: $7m (source, as filed for Jun 30, 2026).
- NFLW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## NFLW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | NFLX | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.5% | −13.7% | −5.0% | −3.7% | −1.3 pts |
| 6 months | 14.5% | −36.1% | −23.1% | −18.8% | −4.3 pts |
| 1 year | 25.3% | −62.3% | −43.4% | −35.7% | −7.7 pts |
| Since launch | 32.2% | −67.0% | −45.0% | −36.7% | −8.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Netflix (NFLX) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $7m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 48.2% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 67.1% | ETFIQ |
| Launched | Jun 18, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1528 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.5247 | ETFIQ |

## Questions

### How much has NFLW paid over the last year?

Over the year to Sep 11, 2026, NFLW paid 25.3% of its starting price in cash distributions, while the price fell 62.3%.

### Is NFLW ahead of NFLX?

Over the year to Sep 11, 2026, with every distribution reinvested, NFLW returned −43.4% against −35.7% for Netflix (NFLX), so a holder was behind it by 7.7 points.

### How often does NFLW pay, and how much?

NFLW pays weekly. The latest distribution annualizes to 48.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does NFLW next pay a distribution?

NFLW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1528 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, NFLW, data as of Sep 11, 2026. https://etfiq.com/funds/NFLW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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