{"url":"https://etfiq.com/funds/nfly/dividends/","section":"funds","title":"NFLY Dividend History: Every Payment Since 2023 | ETFIQ","description":"NFLY paid $4.4579 a share in the 12 months to Oct 14, 2026, a 27.1% yield on its starting price. The last payment was $0.0328, ex Oct 8, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/nfly/dividends/#data","name":"NFLY dividend history","description":"NFLY paid $4.4579 a share in the 12 months to Oct 14, 2026, a 27.1% yield on its starting price. The last payment was $0.0328, ex Oct 8, 2026.","url":"https://etfiq.com/funds/nfly/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-09-08/2026-10-08","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/nfly.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does NFLY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"NFLY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 78 payments since Sep 8, 2023."}},{"@type":"Question","name":"How much did NFLY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was NFLY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0328 a share, with an ex-date of Oct 8, 2026."}},{"@type":"Question","name":"What was NFLY's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"NFLY","item":"https://etfiq.com/funds/nfly"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/nfly/dividends/"}]},{"@type":"WebPage","name":"NFLY Dividend History: Every Payment Since 2023","description":"NFLY paid $4.4579 a share in the 12 months to Oct 14, 2026, a 27.1% yield on its starting price. The last payment was $0.0328, ex Oct 8, 2026.","url":"https://etfiq.com/funds/nfly/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4984,"truncated":false,"content":"ETFIQ / NFLY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n NFLY Dividend History\n 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.\n $4.4579 Paid per share in the 12 months to Oct 14, 2026 \n 27.1% Yield on its price of $16.48 on Oct 14, 2025, the first day of those 12 months \n $0.0328 Last payment, ex-date Oct 8, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for NFLY. Distributions per share for NFLY] 24 distributions for NFLY, $0.0328 to $0.0747 a share and $0.0536 in the middle, Apr 30, 2026 to Oct 8, 2026.\n Every payment\n NFLY cash distributions per share by ex-date, newest first, 78 payments from Sep 8, 2023 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Oct 8, 2026 $0.0328 86.3% return of capital, 13.7% income \n Oct 1, 2026 $0.0333 \u00b7 \n Sep 24, 2026 $0.0349 \u00b7 \n Sep 17, 2026 $0.0416 \u00b7 \n Sep 10, 2026 $0.0514 \u00b7 \n Sep 3, 2026 $0.0687 \u00b7 \n Aug 27, 2026 $0.0617 \u00b7 \n Aug 20, 2026 $0.0597 \u00b7 \n Aug 13, 2026 $0.053 \u00b7 \n Aug 6, 2026 $0.0666 \u00b7 \n Jul 30, 2026 $0.0445 \u00b7 \n Jul 23, 2026 $0.05 \u00b7 \n Jul 16, 2026 $0.0393 \u00b7 \n Jul 9, 2026 $0.048 \u00b7 \n Jul 2, 2026 $0.0506 \u00b7 \n Jun 25, 2026 $0.0518 \u00b7 \n Jun 18, 2026 $0.0541 \u00b7 \n Jun 11, 2026 $0.0545 \u00b7 \n Jun 4, 2026 $0.0564 \u00b7 \n May 28, 2026 $0.0604 \u00b7 \n May 21, 2026 $0.0626 \u00b7 \n May 14, 2026 $0.0737 \u00b7 \n May 7, 2026 $0.0747 \u00b7 \n Apr 30, 2026 $0.0687 \u00b7 \n Apr 23, 2026 $0.0848 \u00b7 \n Apr 16, 2026 $0.0976 \u00b7 \n Apr 9, 2026 $0.0847 \u00b7 \n Apr 2, 2026 $0.16 \u00b7 \n Mar 26, 2026 $0.1425 \u00b7 \n Mar 19, 2026 $0.2483 \u00b7 \n Mar 12, 2026 $0.1771 \u00b7 \n Mar 5, 2026 $0.1722 \u00b7 \n Feb 26, 2026 $0.0677 \u00b7 \n Feb 19, 2026 $0.0634 \u00b7 \n Feb 12, 2026 $0.0611 \u00b7 \n Feb 5, 2026 $0.0593 \u00b7 \n Jan 29, 2026 $0.0846 \u00b7 \n Jan 22, 2026 $0.0605 \u00b7 \n Jan 15, 2026 $0.0645 \u00b7 \n Jan 8, 2026 $0.0722 \u00b7 \n Jan 2, 2026 $0.0729 \u00b7 \n Dec 26, 2025 $0.0826 \u00b7 \n Dec 18, 2025 $0.0495 \u00b7 \n Dec 11, 2025 $0.0677 \u00b7 \n Dec 4, 2025 $0.1793 \u00b7 \n Nov 28, 2025 $0.0954 \u00b7 \n Nov 20, 2025 $0.0887 \u00b7 \n Nov 13, 2025 $0.0865 \u00b7 \n Nov 6, 2025 $0.1275 \u00b7 \n Oct 30, 2025 $0.1204 \u00b7 \n Oct 23, 2025 $0.1063 \u00b7 \n Oct 16, 2025 $0.3876 \u00b7 \n Sep 18, 2025 $0.4039 \u00b7 \n Aug 21, 2025 $0.467 \u00b7 \n Jul 24, 2025 $0.435 \u00b7 \n Jun 26, 2025 $0.4303 \u00b7 \n May 29, 2025 $0.6832 \u00b7 \n May 1, 2025 $0.923 \u00b7 \n Apr 3, 2025 $0.602 \u00b7 \n Mar 6, 2025 $0.4008 \u00b7 \n Feb 6, 2025 $1.0705 \u00b7 \n Jan 8, 2025 $0.583 \u00b7 \n Dec 12, 2024 $0.8651 \u00b7 \n Nov 14, 2024 $0.7843 \u00b7 \n Oct 17, 2024 $0.7929 \u00b7 \n Sep 6, 2024 $0.5103 \u00b7 \n Aug 7, 2024 $0.574 \u00b7 \n Jul 5, 2024 $0.3774 \u00b7 \n Jun 6, 2024 $0.6297 \u00b7 \n May 6, 2024 $0.9666 \u00b7 \n Apr 4, 2024 $0.8052 \u00b7 \n Mar 6, 2024 $0.7296 \u00b7 \n Feb 7, 2024 $1.2569 \u00b7 \n Jan 5, 2024 $0.7964 \u00b7 \n Dec 7, 2023 $0.7988 \u00b7 \n Nov 8, 2023 $0.4385 \u00b7 \n Oct 6, 2023 $0.5095 \u00b7 \n Sep 8, 2023 $0.4194 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Oct 16, 2026.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n NFLY fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare NFLY with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, NFLY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nfly/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, NFLY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nfly/dividends/ APA ETFIQ. (Oct 14, 2026). NFLY dividend history. Retrieved from https://etfiq.com/funds/nfly/dividends/ Markdown [NFLY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nfly/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NFLY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nfly/dividends/"}