How much has NFLY paid over the last year?

Over the year to Nov 4, 2026, NFLY paid 27.2% of its starting price in cash distributions, while the price fell 57.2%.

Is NFLY ahead of NFLX?

Over the year to Nov 4, 2026, with every distribution reinvested, NFLY returned −36.5% against −39.3% for Netflix (NFLX), so a holder was ahead of it by 2.8 points.

How often does NFLY pay, and how much?

NFLY pays weekly. The latest distribution annualizes to 39.6% at its price on Nov 4, 2026, which is not a promise; the next one can differ.

When does NFLY next pay a distribution?

NFLY pays weekly. The last distribution went ex on Oct 29, 2026 at $0.0475 a share. The issuer has set the next ex-date at Nov 5, 2026 but not the amount.

The prospectus expense ratio is 1.01% a year.

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

Across its notices for distributions paid Nov 7, 2025 to Oct 16, 2026, the estimate is 64.8%. The annual report for the fiscal year to Oct 31, 2025 puts it at 25.7% of distributions. Estimates come before the fund year closes and often change.

NFLY YieldMax NFLX Option Income Strategy ETF

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$6.24

+2.8% · 1 day, price

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

Over the year to Nov 4, 2026, NFLY paid 27.2% in cash and lost 36.5% in total, against −39.3% for NFLX.

Why did NFLY return +30.8% from Aug 2023 to Oct 2026, against NFLX’s +53.5%?Is NFLY’s payout of 39.6% a year sustainable?What do NFLY’s net flows of −$299k over the last 5 trading days mean?

Synthetic covered call on NFLX, paying weeklyYieldMax ↗Expense ratio 1.01%Fund assets $28m on Nov 3, 2026First traded Aug 8, 2023Benchmark Netflix (NFLX)Fund page at the issuer ↗SEC filings ↗Every YieldMax fund ETFIQ covers Dividend history

Promise check: MissedOver the year to Nov 4, 2026, NFLY paid 27.2% in cash and returned −36.5% in total, covering −134.2% of its payout.

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

NFLY risk and return scorecard

vs NFLX · Aug 2023 to Oct 2026 · 167 weekly returns · dividend-adjusted

3.2 years

NFLY +30.8%, NFLX +53.5%, Aug 2023 to Oct 2026, distributions reinvested.

Return

MeasureNFLYNFLXEdge

Total return+30.8%+53.5%NFLX

Annualized+8.7%+14.3%NFLX

Price return−68.0%+53.5%NFLX

Risk

MeasureNFLYNFLXEdge

Volatility28.8%35.3%NFLY

Max drawdown−47.9%−53.1%NFLY (slight)

Upside capture59.0%100.0%NFLX

Downside capture91.8%100.0%NFLY (slight)

Risk-adjusted

MeasureNFLYNFLXEdge

Sharpe ratio0.270.42NFLX

Sortino ratio0.430.69NFLX

Alpha vs NFLX

MeasureNFLYNFLXEdge

Alpha, a year−4.0%Not significant

Alpha t-stat−1.17

Beta to NFLX0.801.00Lower 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 · Nov 3, 2026

Latest day

Last 5 trading days

−$299k

Last month

−$2.4m

In on 0 days, out on 3. 43 days missing.

askIQ: what do these flows mean? ↗

What you earned

NFLY −3.1%, NFLX −1.6%: total return over one month to Nov 4, 2026.

NFLY

−3.1%

NFLX

−1.6%

Paid 2.3% in cash. Price −5.4%.

NFLY −11.3%, NFLX −10.5%: total return over three months to Nov 4, 2026.

NFLY

−11.3%

NFLX

−10.5%

Paid 8.1% in cash. Price −18.5%.

NFLY −24.1%, NFLX −24.8%: total return over six months to Nov 4, 2026.

NFLY

−24.1%

NFLX

−24.8%

Paid 13.8% in cash. Price −35.9%.

NFLY −27.2%, NFLX −29.2%: total return over the year to Nov 4, 2026.

NFLY

−27.2%

NFLX

−29.2%

Paid 26.5% in cash. Price −48.0%.

NFLY −36.5%, NFLX −39.3%: total return over one year to Nov 4, 2026.

NFLY

−36.5%

NFLX

−39.3%

Paid 27.2% in cash. Price −57.2%.

NFLY +33.3%, NFLX +53.6%: total return over three years to Nov 4, 2026.

NFLY

+33.3%

NFLX

+53.6%

Paid 115.2% in cash. Price −65.6%.

NFLY +27.5%, NFLX +51.5%: total return since launch to Nov 4, 2026.

NFLY

+27.5%

NFLX

+51.5%

Paid 109.2% in cash. Price −68.8%.

askIQ: why did NFLY return −36.5% over one year, against NFLX’s −39.3%? ↗

What it paid

13 distributions · latest Oct 29, 2026

27.2%

Cash paid, 1 year, on its starting price

to Nov 4, 2026

Report

−36.5%

Total return, 1 year

to Nov 4, 2026

Report

+2.8 pts

Against NFLX

to Nov 4, 2026

Report

39.6%

Latest payout, annualized on today’s price

at the price of Nov 4, 2026

Report

$0.0475

Last payment (paid weekly), ex-date Oct 29, 2026

Report

Pays weekly.

askIQ: is NFLY’s payout of 39.6% a year sustainable? ↗

More on NFLY

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

Price and total return, 1 year

$6.24+2.8%1 day, priceClose, Nov 4, 2026

−40%−20%0%Total return −36.5%Price −57.2%

Nov 4, 2025Nov 4, 2026

Price −57.2%Total return −36.5%

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

NFLY 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	−3.1%	2.3%	−5.4%	−1.6%	−1.5 pts
3M Aug 5 – Nov 4, 2026	−11.3%	8.1%	−18.5%	−10.5%	−0.8 pts
6M May 6 – Nov 4, 2026	−24.1%	13.8%	−35.9%	−24.8%	+0.7 pts
YTD Dec 31, 2025 – Nov 4, 2026	−27.2%	26.5%	−48.0%	−29.2%	+2.0 pts
1Y Nov 4, 2025 – Nov 4, 2026	−36.5%	27.2%	−57.2%	−39.3%	+2.8 pts
3Y Nov 3, 2023 – Nov 4, 2026	+33.3%	115.2%	−65.6%	+53.6%	−20.3 pts
Since launch Aug 8, 2023 – Nov 4, 2026	+27.5%	109.2%	−68.8%	+51.5%	−24.0 pts
Since launch, annualised Aug 8, 2023 – Nov 4, 2026	+7.8%	–	–	–	–

Total returns, distributions reinvested.

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

Where the return came from

NFLY

−3.1%

NFLX

−1.6%

1.5 pts behind NFLX NFLY over 1 month: paid 2.3%, price −5.4%, total −3.1%, NFLX −1.6%, −1.5 pts. Data to Nov 4, 2026. NFLX −1.6% NFLY −3.1% 1.5 pts behind NFLX Total return, distributions reinvested 1.5 pts behind NFLX NFLY over 1 month: paid 2.3%, price −5.4%, total −3.1%, NFLX −1.6%, −1.5 pts. Data to Nov 4, 2026. NFLX −1.6% NFLY −3.1% 1.5 pts behind NFLX Over the 1 month to Nov 4, 2026, NFLY returned −3.1% with distributions reinvested and Netflix (NFLX) returned −1.6%, so a holder came out behind it by 1.5 points. The lighter segment is the 2.3% that arrived as cash rather than as price.

Price change −5.4%Cash paid +2.3%, reinvested−1.5 pts vs NFLX

0.0%

NFLY

−11.3%

NFLX

−10.5%

0.8 pts behind NFLX NFLY over 3 months: paid 8.1%, price −18.5%, total −11.3%, NFLX −10.5%, −0.8 pts. Data to Nov 4, 2026. NFLX −10.5% NFLY −11.3% 0.8 pts behind NFLX Total return, distributions reinvested 0.8 pts behind NFLX NFLY over 3 months: paid 8.1%, price −18.5%, total −11.3%, NFLX −10.5%, −0.8 pts. Data to Nov 4, 2026. NFLX −10.5% NFLY −11.3% 0.8 pts behind NFLX Over the 3 months to Nov 4, 2026, NFLY returned −11.3% with distributions reinvested and Netflix (NFLX) returned −10.5%, so a holder came out behind it by 0.8 points. The lighter segment is the 8.1% that arrived as cash rather than as price.

Price change −18.5%Cash paid +8.1%, reinvested−0.8 pts vs NFLX

0.0%

NFLY

−24.1%

NFLX

−24.8%

0.7 pts ahead of NFLX NFLY over 6 months: paid 13.8%, price −35.9%, total −24.1%, NFLX −24.8%, +0.7 pts. Data to Nov 4, 2026. NFLX −24.8% NFLY −24.1% 0.7 pts ahead of NFLX Total return, distributions reinvested 0.7 pts ahead of NFLX NFLY over 6 months: paid 13.8%, price −35.9%, total −24.1%, NFLX −24.8%, +0.7 pts. Data to Nov 4, 2026. NFLX −24.8% NFLY −24.1% 0.7 pts ahead of NFLX Over the 6 months to Nov 4, 2026, NFLY returned −24.1% with distributions reinvested and Netflix (NFLX) returned −24.8%, so a holder came out ahead of it by 0.7 points. The lighter segment is the 13.8% that arrived as cash rather than as price.

Price change −35.9%Cash paid +13.8%, reinvested+0.7 pts vs NFLX

0.0%

NFLY

−36.5%

NFLX

−39.3%

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 Over the 1 year to Nov 4, 2026, NFLY returned −36.5% with distributions reinvested and Netflix (NFLX) returned −39.3%, so a holder came out ahead of it by 2.8 points. The lighter segment is the 27.2% that arrived as cash rather than as price.

Price change −57.2%Cash paid +27.2%, reinvested+2.8 pts vs NFLX

0.0%

NFLY

+33.3%

NFLX

+53.6%

20.3 pts behind NFLX NFLY over 3 years: paid 115.2%, price −65.6%, total +33.3%, NFLX +53.6%, −20.3 pts. Data to Nov 4, 2026. NFLX +53.6% NFLY +33.3% 115.2% of it arrived as cash 20.3 pts behind NFLX Total return, distributions reinvested 20.3 pts behind NFLX NFLY over 3 years: paid 115.2%, price −65.6%, total +33.3%, NFLX +53.6%, −20.3 pts. Data to Nov 4, 2026. NFLX +53.6% NFLY +33.3% 115.2% cash 20.3 pts behind NFLX Over the 3 years to Nov 4, 2026, NFLY returned +33.3% with distributions reinvested and Netflix (NFLX) returned +53.6%, so a holder came out behind it by 20.3 points. The lighter segment is the 115.2% that arrived as cash rather than as price.

Price change −65.6%Cash paid +115.2%, reinvested−20.3 pts vs NFLX

0.0%

NFLY

+27.5%

NFLX

+51.5%

24 pts behind NFLX NFLY since launch: paid 109.2%, price −68.8%, total +27.5%, NFLX +51.5%, −24.0 pts. Data to Nov 4, 2026. NFLX +51.5% NFLY +27.5% 109.2% of it arrived as cash 24 pts behind NFLX Total return, distributions reinvested 24 pts behind NFLX NFLY since launch: paid 109.2%, price −68.8%, total +27.5%, NFLX +51.5%, −24.0 pts. Data to Nov 4, 2026. NFLX +51.5% NFLY +27.5% 24 pts behind NFLX From launch to Nov 4, 2026, NFLY returned +27.5% with distributions reinvested and Netflix (NFLX) returned +51.5%, so a holder came out behind it by 24.0 points. The lighter segment is the 109.2% that arrived as cash rather than as price.

Price change −68.8%Cash paid +109.2%, reinvested−24.0 pts vs NFLX

0.0%

13.6

IQ Income ScoreETFIQ Distribution Coverage Score67th 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

NFLY paid 27.2% in cash over the year while its total return was −36.5%, so it paid out more than it returned.

total return as a share of the cash paid−134.2% · 14th pct

All 77 ranked by this score →

Money in and out

Daily data · as of Nov 3, 2026

NFLY: in the 23 trading days to Nov 3, 2026, net $2.4m went out, over 22 of 23 trading days.

0.0% of $28.2m on Nov 2, 2026
Nov 3, 2026

−$299k

−1.0% of $28.8m on Oct 27, 2026
Oct 28, 2026 to Nov 3, 2026

−$2.4m

−7.2% of $33.3m on Oct 2, 2026
Oct 5, 2026 to Nov 3, 2026

12 months

−$64.2m

−37.5% of $171m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings

3 years

+$122m

Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings

Aug 2023 to Jul 2026

+$122m

Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings

Net flow each trading day

3M1Y400 days

NFLY, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 3 days, of the 22 days with daily data; the other 43 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 3. 43 days missing.

NFLY, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 3 days, of the 22 days with daily data; the other 229 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 3. 229 days missing.

NFLY, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 3 days, of the 22 days with daily data; the other 378 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 3. 378 days missing.

Money in, netMoney out, netMonthly basis

Among its peers · 1 month

16th largest outflow of 80 income ETFs counted all month: CHPY +$225m at the top end, TLTW −$131m at the other.

Daily data starts Oct 2, 2026.

How this is computed

Computed by ETFIQ from YieldMax’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for NFLY, back to Aug 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare NFLY with other funds in the flows tool

Every trading day, last 3 months22 days

Nov 3, 2026 $0

Nov 2, 2026 $0

Oct 30, 2026 −$299k

Oct 29, 2026 $0

Oct 28, 2026 $0

Oct 27, 2026 −$1.1m

Oct 26, 2026 $0

Oct 23, 2026 $0

Oct 22, 2026 $0

Oct 21, 2026 $0

Oct 20, 2026 $0

Oct 19, 2026 $0

Oct 16, 2026 $0

Oct 15, 2026 $0

Oct 14, 2026 −$1.0m

Oct 13, 2026 $0

Oct 12, 2026 $0

Oct 9, 2026 $0

Oct 8, 2026 $0

Oct 7, 2026 $0

Oct 6, 2026 $0 covers 2 trading days

Oct 2, 2026 $0

Most recent first.

Week by week, last year6 weeks

Nov 3, 2026 $0 2 days

Oct 30, 2026 −$1.4m

Oct 23, 2026 $0

Oct 16, 2026 −$1.0m

Oct 9, 2026 $0 4 days

Oct 2, 2026 $0 1 day

Net flow into NFLY each week, Oct 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outOct 2023 to Nov 2026

in, up to +$34m

out, down to −$39mOct 2023Oct 2026

NFLY, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Jul 2026 are from NFLY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 20 and went out in 15.

Bars for Oct 2023 to Jul 2026 are from NFLY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 20 and went out in 15.

MonthInOutNet

Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0

Oct 2026 ETFIQ, the sum of its days, Oct 2 to Oct 30, 20 of 21 trading days$0−$2.4m−$2.4m

Jul 2026 SEC Form N-PORT$0−$2.9m−$2.9m

Jun 2026 SEC Form N-PORT$0−$1.1m−$1.1m

May 2026 SEC Form N-PORT+$1.2m−$22.5m−$21.3m

Apr 2026 SEC Form N-PORT+$16.3m−$18.9m−$2.6m

Mar 2026 SEC Form N-PORT+$33.6m−$15.6m+$18.0m

Feb 2026 SEC Form N-PORT+$2.0m−$7.4m−$5.4m

Jan 2026 SEC Form N-PORT+$31.3m−$38.9m−$7.6m

Dec 2025 SEC Form N-PORT+$1.6m−$12.7m−$11.0m

Nov 2025 SEC Form N-PORT$0−$8.9m−$8.9m

Oct 2025 SEC Form N-PORT+$2.3m−$16.4m−$14.1m

Sep 2025 SEC Form N-PORT+$1.2m−$3.8m−$2.5m

Aug 2025 SEC Form N-PORT+$5.2m−$9.9m−$4.7m

Jul 2025 SEC Form N-PORT+$21.0m−$1.4m+$19.6m

Jun 2025 SEC Form N-PORT+$16.4m−$1.9m+$14.5m

May 2025 SEC Form N-PORT+$27.8m−$3.1m+$24.7m

Apr 2025 SEC Form N-PORT+$8.3m$0+$8.3m

Mar 2025 SEC Form N-PORT+$3.9m−$1.7m+$2.2m

Feb 2025 SEC Form N-PORT+$17.3m$0+$17.3m

Jan 2025 SEC Form N-PORT+$15.5m$0+$15.5m

Dec 2024 SEC Form N-PORT+$19.4m$0+$19.4m

Nov 2024 SEC Form N-PORT+$14.6m−$935k+$13.7m

Oct 2024 SEC Form N-PORT+$869k$0+$869k

Sep 2024 SEC Form N-PORT$0−$1.7m−$1.7m

Aug 2024 SEC Form N-PORT+$839k−$6.2m−$5.3m

Jul 2024 SEC Form N-PORT+$4.3m−$4.2m+$98k

Jun 2024 SEC Form N-PORT+$4.7m−$871k+$3.9m

May 2024 SEC Form N-PORT+$10.7m$0+$10.7m

Apr 2024 SEC Form N-PORT+$3.6m−$2.2m+$1.5m

Mar 2024 SEC Form N-PORT+$18.4m−$10.2m+$8.3m

Feb 2024 SEC Form N-PORT+$13.8m$0+$13.8m

Jan 2024 SEC Form N-PORT+$4.8m−$967k+$3.9m

Dec 2023 SEC Form N-PORT+$4.9m$0+$4.9m

Nov 2023 SEC Form N-PORT+$927k−$5.5m−$4.6m

Oct 2023 SEC Form N-PORT+$6.0m$0+$6.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

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 daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.

NFLY key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$15.00 on Nov 12, 2025

52-week low, daily closes to Nov 4, 2026 (ETFIQ)$5.95 on Oct 30, 2026

Close on Nov 4, 2026, within that range (ETFIQ)$6.24, 3% of the way from the low to the high

Beta to its benchmark, 1 year (ETFIQ)0.76, against NFLX

R-squared, the same days (ETFIQ)0.90

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.

NFLY return of capital and tax

Return of capital, distributions paid Nov 7, 2025 to Oct 16, 2026 (YieldMax estimates)64.8%

Notices behind that number42 of 52 distributions

Return of capital, fiscal year to Oct 31, 2025 (annual report, filed Mar 6, 2026)25.7%

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

Estimates are YieldMax’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 · NFLYas of Nov 4, 2026

Liquid with care49th percentile of 128 income ETFs4 of 6 measured · Nov 4, 2026

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

Liquid with care: its typical spread is 0.16% of its price.

Cost for your order · one way, at least half a one-cent tick

$1,000$0.820.082%

$10,000$8.240.082%

$100,000 · estimate$1160.12%

Full cost to own · 1 year at $10,000

1.34%fee alone 1.01%

Fee + round-trip spread + median premium paid

Premium or discount to NAV, Nov 3 close+0.17%

−1.5%95% of days within ±1.19%+1.5%

How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Nov 3 close of $6.07, that’s $6.08 to buy and $6.06 to sell.

Full trading page: components, premium history, dealers →

NFLY 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%

NFLY 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

NFLY 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

$0.07

$0.03

$0.05

Distributions per share for NFLY 13 distributions for NFLY, $0.0328 to $0.0687 a share and $0.0475 in the middle, Aug 6, 2026 to Oct 29, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn. $0.0475 the middle one Aug 6, 2026 Oct 29, 2026 $0.0687 a share at the highest

Aug 2026Weekly, per shareOct 2026

13 distributions for NFLY, $0.0328 to $0.0687 a share and $0.0475 in the middle, Aug 6, 2026 to Oct 29, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest

$0.0475

Ex Oct 29, 2026 · paid about 1 day later

Annualized

39.6%

At its price on Nov 4, 2026

Trailing 12 months

63.5%

52 payments, ex Nov 6, 2025 to Oct 29, 2026: $3.9626

Return of capital

Not published

No Rule 19a-1 notice has been published for this fund

Next, projected

NFLY pays weekly. The last distribution was $0.0475 a share, which went ex on Oct 29, 2026, with payment about 1 day later. The issuer has set the next ex-date at Nov 5, 2026, payable Nov 6, 2026, but has not declared the amount.

Nov 5, 2026 · pay Nov 6, 2026not declared Issuer date, amount not declared

Nov 12, 2026 · pay Nov 13, 2026not declared Issuer date, amount not declared

Nov 19, 2026 · pay Nov 20, 2026not declared Issuer date, amount not declared

Nov 27, 2026 · pay Nov 30, 2026not declared Issuer date, amount not declared

Dec 3, 2026 · pay Dec 4, 2026not declared Issuer date, amount not declared

Dec 10, 2026 · pay Dec 11, 2026not declared Issuer date, amount not declared

Expected distributions for NFLY. 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 NFLY (13, most recent first)

Oct 29, 2026$0.0475

Oct 22, 2026$0.0387

Oct 15, 2026$0.0328

Oct 8, 2026$0.0328

Oct 1, 2026$0.0333

Sep 24, 2026$0.0349

Sep 17, 2026$0.0416

Sep 10, 2026$0.0514

Sep 3, 2026$0.0687

Aug 27, 2026$0.0617

Aug 20, 2026$0.0597

Aug 13, 2026$0.053

Aug 6, 2026$0.0666

Cash distributions per share for NFLY. 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 NFLY.

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: −134.2% · 14th pct, −365.9% to 498.6% across 77.

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

All income ETFs ranked by this score →

Head to head

NFLY vs NFLW NFLY vs NFLP

Funds near this one

NFLW NFLP

Lists

Every YieldMax fund ETFIQ covers YieldMax’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 YieldMax funds

About NFLY

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 497K, accession 0001999371-26-004813, filed 2026-03-02, principal investment strategies).

Paysweekly

Net assets (issuer page, as of Nov 3, 2026)$28mReport

Latest payout, annualized (ETFIQ)39.6%

Expense ratio (485BPOS XBRL, Feb 24, 2026)1.01%Report

Cash paid, last 12 months, over today’s price (ETFIQ)63.5%

First tradedAug 8, 2023

Paysweekly

Typical gap between ex-dates7 days

Typical wait from ex-date to payment1 day

Last paid, per share$0.0475 ex Oct 29, 2026

Cash paid in the 12 months to Nov 4, 2026, 52 distributions, ex Nov 6, 2025 to Oct 29, 2026$3.9626

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 NFLY

12 seats on NFLY, 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 NFLY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about NFLY

How much has NFLY paid over the last year?: Over the year to Nov 4, 2026, NFLY paid 27.2% of its starting price in cash distributions, while the price fell 57.2%.
Is NFLY ahead of NFLX?: Over the year to Nov 4, 2026, with every distribution reinvested, NFLY returned −36.5% against −39.3% for Netflix (NFLX), so a holder was ahead of it by 2.8 points.
How often does NFLY pay, and how much?: NFLY pays weekly. The latest distribution annualizes to 39.6% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
When does NFLY next pay a distribution?: NFLY pays weekly. The last distribution went ex on Oct 29, 2026 at $0.0475 a share. The issuer has set the next ex-date at Nov 5, 2026 but not the amount.
What does NFLY cost?: The prospectus expense ratio is 1.01% a year.
How much of NFLY’s distribution is return of capital?: Across its notices for distributions paid Nov 7, 2025 to Oct 16, 2026, the estimate is 64.8%. The annual report for the fiscal year to Oct 31, 2025 puts it at 25.7% of distributions. Estimates come before the fund year closes and often change.

Sources and dates

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

Fee, 1.01%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $28mIssuer page · Nov 3, 2026

Return of capitalYieldMax 19a-1 distribution notice ↗

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerYieldMax page for NFLY ↗

IssuerHoldings, the issuer’s own daily file ↗

YieldMax 19a-1 distribution notice ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

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

The payout bar for NFLY, 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. →

When do ETFs pay dividends?→What option-income ETFs paid and made, August 2026→YieldMax ETFs: Every Fund and Its Fee→Every single-stock income ETF against its own stock→Income ETFs by return of capital→Income ETFs by return of capital, fiscal year→

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NFLY: NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.

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<iframe src="https://etfiq.com/embed/income/nfly/" title="NFLY: NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 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">NFLY: 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: <a href="https://etfiq.com/funds/nfly">ETFIQ</a></figcaption>
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