Dividend history · NFLY
NFLY Dividend History
NFLY paid $4.4579 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.0328, ex Oct 8, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 16, 2026.
$4.4579
Paid per share in the 12 months to Oct 14, 2026
27.1%
Yield on its price of $16.48 on Oct 14, 2025, the first day of those 12 months
$0.0328
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0687
$0.0747
$0.0737
$0.0626
$0.0604
$0.0564
$0.0545
$0.0541
$0.0518
$0.0506
$0.048
$0.0393
$0.05
$0.0445
$0.0666
$0.053
$0.0597
$0.0617
$0.0687
$0.0514
$0.0416
$0.0349
$0.0333
$0.0328
Apr 30, 2026Oct 8, 2026
24 distributions for NFLY, $0.0328 to $0.0747 a share and $0.0536 in the middle, Apr 30, 2026 to Oct 8, 2026.
Paid
| Ex-date | Amount per share | Made of |
|---|---|---|
| Oct 8, 2026 | $0.0328 | 86.3% return of capital, 13.7% income |
| 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 | · |
| Jul 30, 2026 | $0.0445 | · |
| Jul 23, 2026 | $0.05 | · |
| Jul 16, 2026 | $0.0393 | · |
| Jul 9, 2026 | $0.048 | · |
| Jul 2, 2026 | $0.0506 | · |
| Jun 25, 2026 | $0.0518 | · |
| Jun 18, 2026 | $0.0541 | · |
| Jun 11, 2026 | $0.0545 | · |
| Jun 4, 2026 | $0.0564 | · |
| May 28, 2026 | $0.0604 | · |
| May 21, 2026 | $0.0626 | · |
| May 14, 2026 | $0.0737 | · |
| May 7, 2026 | $0.0747 | · |
| Apr 30, 2026 | $0.0687 | · |
| Apr 23, 2026 | $0.0848 | · |
| Apr 16, 2026 | $0.0976 | · |
| Apr 9, 2026 | $0.0847 | · |
| Apr 2, 2026 | $0.16 | · |
| Mar 26, 2026 | $0.1425 | · |
| Mar 19, 2026 | $0.2483 | · |
| Mar 12, 2026 | $0.1771 | · |
| Mar 5, 2026 | $0.1722 | · |
| Feb 26, 2026 | $0.0677 | · |
| Feb 19, 2026 | $0.0634 | · |
| Feb 12, 2026 | $0.0611 | · |
| Feb 5, 2026 | $0.0593 | · |
| Jan 29, 2026 | $0.0846 | · |
| Jan 22, 2026 | $0.0605 | · |
| Jan 15, 2026 | $0.0645 | · |
| Jan 8, 2026 | $0.0722 | · |
| Jan 2, 2026 | $0.0729 | · |
NFLY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 26, 2025 | $0.0826 | · |
| Dec 18, 2025 | $0.0495 | · |
| Dec 11, 2025 | $0.0677 | · |
| Dec 4, 2025 | $0.1793 | · |
| Nov 28, 2025 | $0.0954 | · |
| Nov 20, 2025 | $0.0887 | · |
| Nov 13, 2025 | $0.0865 | · |
| Nov 6, 2025 | $0.1275 | · |
| Oct 30, 2025 | $0.1204 | · |
| Oct 23, 2025 | $0.1063 | · |
| Oct 16, 2025 | $0.3876 | · |
| Sep 18, 2025 | $0.4039 | · |
| Aug 21, 2025 | $0.467 | · |
| Jul 24, 2025 | $0.435 | · |
| Jun 26, 2025 | $0.4303 | · |
| May 29, 2025 | $0.6832 | · |
| May 1, 2025 | $0.923 | · |
| Apr 3, 2025 | $0.602 | · |
| Mar 6, 2025 | $0.4008 | · |
| Feb 6, 2025 | $1.0705 | · |
| Jan 8, 2025 | $0.583 | · |
NFLY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 12, 2024 | $0.8651 | · |
| Nov 14, 2024 | $0.7843 | · |
| Oct 17, 2024 | $0.7929 | · |
| Sep 6, 2024 | $0.5103 | · |
| Aug 7, 2024 | $0.574 | · |
| Jul 5, 2024 | $0.3774 | · |
| Jun 6, 2024 | $0.6297 | · |
| May 6, 2024 | $0.9666 | · |
| Apr 4, 2024 | $0.8052 | · |
| Mar 6, 2024 | $0.7296 | · |
| Feb 7, 2024 | $1.2569 | · |
| Jan 5, 2024 | $0.7964 | · |
NFLY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 7, 2023 | $0.7988 | · |
| Nov 8, 2023 | $0.4385 | · |
| Oct 6, 2023 | $0.5095 | · |
| Sep 8, 2023 | $0.4194 | · |
NFLY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does NFLY pay dividends?
- NFLY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 78 payments since Sep 8, 2023.
- How much did NFLY pay in dividends over the 12 months to Oct 14, 2026?
- $4.4579 a share, in 52 payments, a 27.1% yield on its price of $16.48 on Oct 14, 2025, the first day of those 12 months.
- When was NFLY's last dividend?
- The last payment was $0.0328 a share, with an ex-date of Oct 8, 2026.
- What was NFLY's latest dividend made of?
- The issuer's notice for the payment of $0.0328 says it was 86.3% return of capital, 13.7% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, NFLY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nfly/dividends/
ETFIQ. (Oct 14, 2026). NFLY dividend history. Retrieved from https://etfiq.com/funds/nfly/dividends/
[NFLY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nfly/dividends/)
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