How much has NFLP paid over the last year?

Over the year to Nov 4, 2026, NFLP paid 12.3% of its starting price in cash distributions, while the price fell 54.1%.

Is NFLP ahead of NFLX?

Over the year to Nov 4, 2026, with every distribution reinvested, NFLP returned −45.0% against −39.3% for Netflix (NFLX), so a holder was behind it by 5.7 points.

How often does NFLP pay, and how much?

NFLP pays monthly. The latest distribution annualizes to 20.1% at its price on Nov 4, 2026, which is not a promise; the next one can differ.

Is the NFLP distribution return of capital?

Kurv estimates 80% of the distribution paid Oct 29, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

When does NFLP next pay a distribution?

NFLP pays monthly. The last distribution went ex on Oct 28, 2026 at $0.25 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 25, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

The prospectus expense ratio is 0.99% a year.

How much of NFLP’s distribution is return of capital?

Kurv’s Rule 19a-1 notice estimates 80.0% of the distribution paid Oct 29, 2026 was return of capital. Across its notices for distributions paid Nov 26, 2025 to Oct 29, 2026, the estimate is 84.3%. The annual report for the fiscal year to May 31, 2026 puts it at 76.6% of distributions. The year’s notices had estimated 84.2%, so the two were 7.7 points apart. Estimates come before the fund year closes and often change.

NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF

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$14.96

+4.7% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, NFLP paid 12.3% in cash and lost 45.0% in total, against −39.3% for NFLX.

Why did NFLP return −4.8% from Nov 2023 to Oct 2026, against NFLX’s +43.6%?Is NFLP’s payout of 20.1% a year sustainable?What do NFLP’s net flows of +$8.5m over the since Sep 2024 mean?

Synthetic covered call on NFLX, paying monthlyKurv ↗Expense ratio 0.99%Fund assets $4.4m on Nov 3, 2026First traded Oct 27, 2023Benchmark Netflix (NFLX)Fund page at the issuer ↗SEC filings ↗Every Kurv fund ETFIQ covers Dividend history

Promise check: MissedOver the year to Nov 4, 2026, NFLP paid 12.3% in cash and returned −45.0% in total, covering −365.9% of its payout.

Compare with…Trading costs Put to the committee askIQ about NFLP Add to portfolio Flows Alerts

NFLP risk and return scorecard

vs NFLX · Nov 2023 to Oct 2026 · 156 weekly returns · dividend-adjusted

Short history · 36 months

NFLP −4.8%, NFLX +43.6%, Nov 2023 to Oct 2026, distributions reinvested.

Return

MeasureNFLPNFLXEdge

Total return−4.8%+43.6%NFLX

Annualized−1.6%+12.8%NFLX

Price return−47.2%+43.6%NFLX

Risk

MeasureNFLPNFLXEdge

Volatility31.1%34.4%NFLP (slight)

Max drawdown−57.6%−53.1%NFLX (slight)

Upside capture64.1%100.0%NFLX

Downside capture97.9%100.0%NFLP (slight)

Risk-adjusted

MeasureNFLPNFLXEdge

Sharpe ratio−0.040.39NFLX

Sortino ratio−0.070.64NFLX

Alpha vs NFLX

MeasureNFLPNFLXEdge

Alpha, a year−13.1%NFLX

Alpha t-stat−3.07

Beta to NFLX0.881.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Aug 31, 2026

12 months to Aug 31, 2026

−$753k

Since Sep 2024

+$8.5m

askIQ: what do these flows mean? ↗

What you earned

NFLP −2.2%, NFLX −1.6%: total return over one month to Nov 4, 2026.

NFLP

−2.2%

NFLX

−1.6%

Paid 1.6% in cash. Price −3.9%.

NFLP −13.1%, NFLX −10.5%: total return over three months to Nov 4, 2026.

NFLP

−13.1%

NFLX

−10.5%

Paid 4.2% in cash. Price −16.9%.

NFLP −29.6%, NFLX −24.8%: total return over six months to Nov 4, 2026.

NFLP

−29.6%

NFLX

−24.8%

Paid 6.9% in cash. Price −35.6%.

NFLP −37.2%, NFLX −29.2%: total return over the year to Nov 4, 2026.

NFLP

−37.2%

NFLX

−29.2%

Paid 10.6% in cash. Price −45.6%.

NFLP −45.0%, NFLX −39.3%: total return over one year to Nov 4, 2026.

NFLP

−45.0%

NFLX

−39.3%

Paid 12.3% in cash. Price −54.1%.

NFLP +1.9%, NFLX +53.6%: total return over three years to Nov 4, 2026.

NFLP

+1.9%

NFLX

+53.6%

Paid 67.6% in cash. Price −43.5%.

NFLP +7.8%, NFLX +66.9%: total return since launch to Nov 4, 2026.

NFLP

+7.8%

NFLX

+66.9%

Paid 71.6% in cash. Price −40.2%.

askIQ: why did NFLP return −45.0% over one year, against NFLX’s −39.3%? ↗

What it paid

13 distributions · latest Oct 28, 2026

12.3%

Cash paid, 1 year, on its starting price

to Nov 4, 2026

Report

−45.0%

Total return, 1 year

to Nov 4, 2026

Report

−5.7 pts

Against NFLX

to Nov 4, 2026

Report

80.0%

Return of capital, latest payout (Kurv estimate)

Report

$0.25

Last payment (paid monthly), ex-date Oct 28, 2026

Report

Pays monthly.

askIQ: is NFLP’s payout of 20.1% a year sustainable? ↗

More on NFLP

Every number below is on this page. Open what you need.

Price and total return, 1 year

$14.96+4.7%1 day, priceClose, Nov 4, 2026

−40%−20%0%Total return −45.0%Price −54.1%

Nov 4, 2025Nov 4, 2026

Price −54.1%Total return −45.0%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

NFLP returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	NFLX	Ahead or behind
1M Oct 5 – Nov 4, 2026	−2.2%	1.6%	−3.9%	−1.6%	−0.6 pts
3M Aug 5 – Nov 4, 2026	−13.1%	4.2%	−16.9%	−10.5%	−2.6 pts
6M May 6 – Nov 4, 2026	−29.6%	6.9%	−35.6%	−24.8%	−4.8 pts
YTD Dec 31, 2025 – Nov 4, 2026	−37.2%	10.6%	−45.6%	−29.2%	−8.0 pts
1Y Nov 4, 2025 – Nov 4, 2026	−45.0%	12.3%	−54.1%	−39.3%	−5.7 pts
3Y Nov 3, 2023 – Nov 4, 2026	+1.9%	67.6%	−43.5%	+53.6%	−51.7 pts
Since launch Oct 27, 2023 – Nov 4, 2026	+7.8%	71.6%	−40.2%	+66.9%	−59.1 pts
Since launch, annualised Oct 27, 2023 – Nov 4, 2026	+2.5%	–	–	–	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from

NFLP

−2.2%

NFLX

−1.6%

0.6 pts behind NFLX NFLP over 1 month: paid 1.6%, price −3.9%, total −2.2%, NFLX −1.6%, −0.6 pts. Data to Nov 4, 2026. NFLX −1.6% NFLP −2.2% 0.6 pts behind NFLX Total return, distributions reinvested 0.6 pts behind NFLX NFLP over 1 month: paid 1.6%, price −3.9%, total −2.2%, NFLX −1.6%, −0.6 pts. Data to Nov 4, 2026. NFLX −1.6% NFLP −2.2% 0.6 pts behind NFLX Over the 1 month to Nov 4, 2026, NFLP returned −2.2% with distributions reinvested and Netflix (NFLX) returned −1.6%, so a holder came out behind it by 0.6 points. The lighter segment is the 1.6% that arrived as cash rather than as price.

Price change −3.9%Cash paid +1.6%, reinvested−0.6 pts vs NFLX

0.0%

NFLP

−13.1%

NFLX

−10.5%

2.6 pts behind NFLX NFLP over 3 months: paid 4.2%, price −16.9%, total −13.1%, NFLX −10.5%, −2.6 pts. Data to Nov 4, 2026. NFLX −10.5% NFLP −13.1% 2.6 pts behind NFLX Total return, distributions reinvested 2.6 pts behind NFLX NFLP over 3 months: paid 4.2%, price −16.9%, total −13.1%, NFLX −10.5%, −2.6 pts. Data to Nov 4, 2026. NFLX −10.5% NFLP −13.1% 2.6 pts behind NFLX Over the 3 months to Nov 4, 2026, NFLP returned −13.1% with distributions reinvested and Netflix (NFLX) returned −10.5%, so a holder came out behind it by 2.6 points. The lighter segment is the 4.2% that arrived as cash rather than as price.

Price change −16.9%Cash paid +4.2%, reinvested−2.6 pts vs NFLX

0.0%

NFLP

−29.6%

NFLX

−24.8%

4.8 pts behind NFLX NFLP over 6 months: paid 6.9%, price −35.6%, total −29.6%, NFLX −24.8%, −4.8 pts. Data to Nov 4, 2026. NFLX −24.8% NFLP −29.6% 4.8 pts behind NFLX Total return, distributions reinvested 4.8 pts behind NFLX NFLP over 6 months: paid 6.9%, price −35.6%, total −29.6%, NFLX −24.8%, −4.8 pts. Data to Nov 4, 2026. NFLX −24.8% NFLP −29.6% 4.8 pts behind NFLX Over the 6 months to Nov 4, 2026, NFLP returned −29.6% with distributions reinvested and Netflix (NFLX) returned −24.8%, so a holder came out behind it by 4.8 points. The lighter segment is the 6.9% that arrived as cash rather than as price.

Price change −35.6%Cash paid +6.9%, reinvested−4.8 pts vs NFLX

0.0%

NFLP

−45.0%

NFLX

−39.3%

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 Over the 1 year to Nov 4, 2026, NFLP returned −45.0% with distributions reinvested and Netflix (NFLX) returned −39.3%, so a holder came out behind it by 5.7 points. The lighter segment is the 12.3% that arrived as cash rather than as price.

Price change −54.1%Cash paid +12.3%, reinvested−5.7 pts vs NFLX

0.0%

NFLP

+1.9%

NFLX

+53.6%

51.7 pts behind NFLX NFLP over 3 years: paid 67.6%, price −43.5%, total +1.9%, NFLX +53.6%, −51.7 pts. Data to Nov 4, 2026. NFLX +53.6% NFLP +1.9% 51.7 pts behind NFLX Total return, distributions reinvested 51.7 pts behind NFLX NFLP over 3 years: paid 67.6%, price −43.5%, total +1.9%, NFLX +53.6%, −51.7 pts. Data to Nov 4, 2026. NFLX +53.6% NFLP +1.9% 51.7 pts behind NFLX Over the 3 years to Nov 4, 2026, NFLP returned +1.9% with distributions reinvested and Netflix (NFLX) returned +53.6%, so a holder came out behind it by 51.7 points. The lighter segment is the 67.6% that arrived as cash rather than as price.

Price change −43.5%Cash paid +67.6%, reinvested−51.7 pts vs NFLX

0.0%

NFLP

+7.8%

NFLX

+66.9%

59.1 pts behind NFLX NFLP since launch: paid 71.6%, price −40.2%, total +7.8%, NFLX +66.9%, −59.1 pts. Data to Nov 4, 2026. NFLX +66.9% NFLP +7.8% 59.1 pts behind NFLX Total return, distributions reinvested 59.1 pts behind NFLX NFLP since launch: paid 71.6%, price −40.2%, total +7.8%, NFLX +66.9%, −59.1 pts. Data to Nov 4, 2026. NFLX +66.9% NFLP +7.8% 59.1 pts behind NFLX From launch to Nov 4, 2026, NFLP returned +7.8% with distributions reinvested and Netflix (NFLX) returned +66.9%, so a holder came out behind it by 59.1 points. The lighter segment is the 71.6% that arrived as cash rather than as price.

Price change −40.2%Cash paid +71.6%, reinvested−59.1 pts vs NFLX

0.0%

0.6

IQ Income ScoreETFIQ Distribution Coverage Score77th of 77 · Nov 4, 2026

0.6 · lowest of 77 income ETFs writing on a single company99.4 · highest

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

NFLP paid 12.3% in cash over the year while its total return was −45.0%, so it paid out more than it returned.

total return as a share of the cash paid−365.9% · 1st pct

All 77 ranked by this score →

Money in and out

Monthly data · as of Aug 31, 2026

NFLP: in the month to Aug 31, 2026, nothing net moved, by its SEC filing.

12 months

−$753k

−6.7% of $11.2m on Aug 31, 2025
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings

Since Sep 2024

+$8.5m

Sep 1, 2024 to Aug 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions NFLP files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for NFLP, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare NFLP with other funds in the flows tool

Month by month, money in and money outSep 2024 to Aug 2026

in, up to +$4.5m

out, down to −$2.1mSep 2024Aug 2026

NFLP, money in and money out each month from Sep 2024 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from NFLP’s SEC filings (N-PORT item B.6). Of the 24 months listed, money came in on net in 13 and went out in 5.

Every bar is from NFLP’s SEC filings (N-PORT item B.6). Of the 24 months listed, money came in on net in 13 and went out in 5.

MonthInOutNet

Aug 2026 SEC Form N-PORT$0$0$0

Jul 2026 SEC Form N-PORT$0$0$0

Jun 2026 SEC Form N-PORT$0$0$0

May 2026 SEC Form N-PORT$0−$695k−$695k

Apr 2026 SEC Form N-PORT+$1.4m−$1.1m+$304k

Mar 2026 SEC Form N-PORT+$527k−$806k−$279k

Feb 2026 SEC Form N-PORT$0$0$0

Jan 2026 SEC Form N-PORT+$483k$0+$483k

Dec 2025 SEC Form N-PORT$0−$573k−$573k

Nov 2025 SEC Form N-PORT$0$0$0

Oct 2025 SEC Form N-PORT+$366k−$360k+$6k

Sep 2025 SEC Form N-PORT+$370k−$369k+$867

Aug 2025 SEC Form N-PORT$0−$1.1m−$1.1m

Jul 2025 SEC Form N-PORT+$821k−$733k+$89k

Jun 2025 SEC Form N-PORT+$807k$0+$807k

May 2025 SEC Form N-PORT$0$0$0

Apr 2025 SEC Form N-PORT+$1.1m−$1.1m−$45k

Mar 2025 SEC Form N-PORT+$2.0m−$2.0m+$17k

Feb 2025 SEC Form N-PORT+$4.4m$0+$4.4m

Jan 2025 SEC Form N-PORT+$2.1m$0+$2.1m

Dec 2024 SEC Form N-PORT+$1.4m−$1.1m+$372k

Nov 2024 SEC Form N-PORT+$2.1m$0+$2.1m

Oct 2024 SEC Form N-PORT+$310k$0+$310k

Sep 2024 SEC Form N-PORT+$306k$0+$306k

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.

NFLP key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$34.29 on Nov 12, 2025

52-week low, daily closes to Nov 4, 2026 (ETFIQ)$13.91 on Oct 28, 2026

Close on Nov 4, 2026, within that range (ETFIQ)$14.96, 5% of the way from the low to the high

Beta to its benchmark, 1 year (ETFIQ)1.08, against NFLX

R-squared, the same days (ETFIQ)0.98

Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

NFLP return of capital and tax

Return of capital, latest notice (Kurv estimate, Oct 29, 2026)80.0%

Return of capital, distributions paid Nov 26, 2025 to Oct 29, 2026 (Kurv estimates)84.3%

Notices behind that number12 of 12 distributions

Return of capital, fiscal year to May 31, 2026 (annual report, filed Aug 7, 2026)76.6%

Estimates minus annual report, fiscal year to May 31, 2026+7.7 pts

Options it writes (holdings as of May 31, 2026)Options on one company’s shares, which are not Section 1256 contracts

Estimates are Kurv’s Rule 19a-1 notices, made before the fund year closes. The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Nov 4, 2026

Trading · NFLPas of Nov 4, 2026

Not scored3 of 6 measured · Nov 4, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

$1,000$2.500.25%

$10,000$250.25%

$100,000 · estimate$2960.30%

Premium or discount to NAV, Nov 3 close+0.07%

−0.5%95% of days within ±0.37% · the 1% band is off this scale+0.5%

How to tradeLimit: midpoint + 4¢ to buy, midpoint − 4¢ to sell.At the Nov 3 close of $14.29, that’s $14.33 to buy and $14.25 to sell.

Full trading page: components, premium history, dealers →

NFLP for holders outside the US

US tax withheld on dividends, no treaty30%

Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%

NFLP interest-related and short-term gain dividendsnot read by ETFIQ

US estate tax filing threshold, non-resident holders$60,000

Share classDistributing

Treaty rate on dividends by country

NFLP is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

$0.55

$0.25

Distributions per share for NFLP 13 distributions for NFLP, $0.25 to $0.55 a share and $0.3 in the middle, Oct 29, 2025 to Oct 28, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn. $0.3 the middle one Oct 29, 2025 Oct 28, 2026 $0.55 a share at the highest

Oct 2025Monthly, per shareOct 2026

13 distributions for NFLP, $0.25 to $0.55 a share and $0.3 in the middle, Oct 29, 2025 to Oct 28, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.

Latest

$0.25

Ex Oct 28, 2026 · paid about 2 days later

Annualized

20.1%

At its price on Nov 4, 2026

Trailing 12 months

26.7%

12 payments, ex Nov 25, 2025 to Oct 28, 2026: $4

Return of capital

80.0%

Latest payout (Kurv estimate)

Next, projected

NFLP pays monthly. The last distribution was $0.25 a share, which went ex on Oct 28, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 25, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 25, 2026 · pay Nov 27, 2026$0.25 ETFIQ projection

Expected distributions for NFLP. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for NFLP (13, most recent first)

Oct 28, 2026$0.25

Sep 23, 2026$0.25

Aug 26, 2026$0.25

Jul 29, 2026$0.25

Jun 24, 2026$0.3

May 27, 2026$0.3

Apr 29, 2026$0.3

Mar 25, 2026$0.3

Feb 25, 2026$0.3

Jan 28, 2026$0.4

Dec 23, 2025$0.55

Nov 25, 2025$0.55

Oct 29, 2025$0.55

Cash distributions per share for NFLP. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid

−365.9% to 498.6% across 77

That is the share of the 77 income ETFs writing on a single company sitting at or below NFLP.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: −365.9% · 1st pct, −365.9% to 498.6% across 77.

Covered the mostOne bar per fund · NFLP in whiteCovered the least

All income ETFs ranked by this score →

Head to head

NFLP vs NFLY NFLP vs NFLW

Funds near this one

NFLW NFLY

Lists

Every Kurv fund ETFIQ covers Kurv’s own site Every income ETF on NFLX Every one of ETFIQ's income ETFs Every income ETF comparison Every income ETF going ex-dividend in the next 14 days All Kurv funds

About NFLP

Strategysynthetic covered call

BenchmarkNetflix (NFLX)

How the benchmark is set (ETFIQ)Its prospectus names NFLX as the company its options are written on (prospectus, Form 497, accession 0001999371-25-014669, filed 2025-10-03).

Paysmonthly

Net assets (issuer page, as of Nov 3, 2026)$4.4mReport

Latest payout, annualized (ETFIQ)20.1%

Expense ratio (497 XBRL, Sep 30, 2026)0.99%Report

Cash paid, last 12 months, over today’s price (ETFIQ)26.7%

First tradedOct 27, 2023

Return of capital, latest distribution (Kurv 19a-1 estimate)80.0%

Paysmonthly

Typical gap between ex-dates28 days

Typical wait from ex-date to payment2 days

Last paid, per share$0.25 ex Oct 28, 2026

Cash paid in the 12 months to Nov 4, 2026, 12 distributions, ex Nov 25, 2025 to Oct 28, 2026$4

How we measure

Every number 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. Method

IQ Investment Committee on NFLP

12 seats on NFLP, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges

In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges

Put NFLP to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about NFLP

How much has NFLP paid over the last year?: Over the year to Nov 4, 2026, NFLP paid 12.3% of its starting price in cash distributions, while the price fell 54.1%.
Is NFLP ahead of NFLX?: Over the year to Nov 4, 2026, with every distribution reinvested, NFLP returned −45.0% against −39.3% for Netflix (NFLX), so a holder was behind it by 5.7 points.
How often does NFLP pay, and how much?: NFLP pays monthly. The latest distribution annualizes to 20.1% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
Is the NFLP distribution return of capital?: Kurv estimates 80% of the distribution paid Oct 29, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does NFLP next pay a distribution?: NFLP pays monthly. The last distribution went ex on Oct 28, 2026 at $0.25 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 25, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does NFLP cost?: The prospectus expense ratio is 0.99% a year.
How much of NFLP’s distribution is return of capital?: Kurv’s Rule 19a-1 notice estimates 80.0% of the distribution paid Oct 29, 2026 was return of capital. Across its notices for distributions paid Nov 26, 2025 to Oct 29, 2026, the estimate is 84.3%. The annual report for the fiscal year to May 31, 2026 puts it at 76.6% of distributions. The year’s notices had estimated 84.2%, so the two were 7.7 points apart. Estimates come before the fund year closes and often change.

Sources and dates

Prices, NFLP and NFLXTiingo end-of-day · Nov 4, 2026

Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $4.4mIssuer page · Nov 3, 2026

Return of capitalKurv 19a-1 distribution notice ↗

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerKurv page for NFLP ↗

Kurv 19a-1 distribution notice ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, NFLP, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/nflp

The payout bar for NFLP, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Full definitions: income ETFs vocabulary page. →

304th of 372 income ETFs by net assets→Kurv ETFs: Every Fund and Its Fee→What option-income ETFs paid and made, August 2026→Every single-stock income ETF against its own stock→Income ETFs by return of capital→Income ETFs by return of capital, fiscal year→NFLP in Korean (한국어)→

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NFLP: NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.

<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/nflp/" title="NFLP: NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NFLP: 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: <a href="https://etfiq.com/funds/nflp">ETFIQ</a></figcaption>
</figure>

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