NFLP Distribution History & Yield
Kurv Yield Premium Strategy Netflix ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.3583 | $35.83 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.3583 | $35.83 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.3583 | $35.83 | Estimated |
Estimated dates and amounts are projected from NFLP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.6583 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much NFLP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 280 | $4,180 | $1,200 |
| $500 / month | 1,396 | $20,898 | $6,000 |
| $1,000 / month | 2,791 | $41,796 | $12,000 |
Based on the forward yield of 28.71%. $10,000 in NFLP would currently pay about $2,871 a year ($239 a month on average). Model reinvestment and growth →
NFLP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.25 | +0.0% |
| Aug 26, 2026 | — | $0.25 | +0.0% |
| Jul 29, 2026 | — | $0.25 | -16.7% |
| Jun 24, 2026 | — | $0.30 | +0.0% |
| May 27, 2026 | — | $0.30 | +0.0% |
| Apr 29, 2026 | — | $0.30 | +0.0% |
| Mar 25, 2026 | — | $0.30 | +0.0% |
| Feb 25, 2026 | — | $0.30 | -25.0% |
| Jan 28, 2026 | — | $0.40 | -27.3% |
| Dec 23, 2025 | — | $0.55 | +0.0% |
| Nov 25, 2025 | — | $0.55 | +0.0% |
| Oct 29, 2025 | — | $0.55 | +0.0% |
| Sep 24, 2025 | — | $0.55 | +0.0% |
| Aug 27, 2025 | — | $0.55 | +0.0% |
| Jul 23, 2025 | — | $0.55 | +0.0% |
| Jun 25, 2025 | — | $0.55 | +0.0% |
| May 28, 2025 | — | $0.55 | +0.0% |
| Apr 23, 2025 | — | $0.55 | -15.4% |
| Mar 26, 2025 | — | $0.65 | -23.5% |
| Feb 26, 2025 | — | $0.85 | +0.0% |
| Jan 23, 2025 | — | $0.85 | -19.0% |
| Dec 24, 2024 | — | $1.05 | +2.6% |
| Nov 20, 2024 | — | $1.023 | +89.8% |
| Oct 23, 2024 | — | $0.539 | -3.1% |
Payout risk check
NFLP's last 12 distributions were variable (consistency score 67/100).
Its share price moved -59.1% over the past year.
A 28.7% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kurv Yield Premium Strategy Netflix ETF
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Netflix Inc. (“NFLX”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to NFLX in all market, economic, or other conditions. The fund is non-diversified.
Fund family: Kurv Investment Management LLC. Category: Derivative Income. First distribution on our records: Nov 22, 2023. 35 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NFLP distribution FAQ
When is NFLP's next ex-distribution date?
NFLP's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3583 per share, expected on Dec 2, 2026.
How often does NFLP pay distributions?
NFLP pays distributions every month, 12 times a year. The most recent payment was $0.25 per share with an ex-date of Sep 23, 2026.
What is NFLP's distribution yield?
NFLP's trailing 12-month distribution yield is 28.71%, based on $4.30 per share paid over the last year and a share price of $14.98. The forward yield, using the indicated annual rate of $4.30 per share, is 28.71%.
How much does NFLP pay per share?
NFLP pays about $0.3583 per share each month, which works out to roughly $4.30 per share a year. 100 shares would collect about $430.00 a year.
Has NFLP grown or cut its distribution?
Over the last year the regular payout changed -48.0%. As a fund, NFLP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NFLP do I need to earn $100 a month?
At the current forward yield of 28.71%, you would need about 280 shares of NFLP (roughly $4,180 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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