NFLW Distribution History & Yield
Roundhill NFLX WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.1606 | $16.06 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.1606 | $16.06 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.1606 | $16.06 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1606 | $16.06 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.1606 | $16.06 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1606 | $16.06 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.1606 | $16.06 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1606 | $16.06 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.1606 | $16.06 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1606 | $16.06 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.1606 | $16.06 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1606 | $16.06 | Estimated |
Estimated dates and amounts are projected from NFLW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.5137 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NFLW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 144 | $1,842 | $1,200 |
| $500 / month | 719 | $9,209 | $6,000 |
| $1,000 / month | 1,437 | $18,417 | $12,000 |
Based on the forward yield of 65.16%. $10,000 in NFLW would currently pay about $6,516 a year ($543 a month on average). Model reinvestment and growth →
NFLW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.136 | +119.4% |
| Oct 13, 2026 | — | $0.062 | -36.7% |
| Oct 5, 2026 | — | $0.098 | +78.2% |
| Sep 28, 2026 | — | $0.055 | -50.0% |
| Sep 21, 2026 | — | $0.11 | +26.4% |
| Sep 14, 2026 | — | $0.087 | -43.1% |
| Sep 8, 2026 | — | $0.153 | +7.0% |
| Aug 31, 2026 | — | $0.143 | -13.9% |
| Aug 24, 2026 | — | $0.166 | +9.9% |
| Aug 17, 2026 | — | $0.151 | +11.0% |
| Aug 10, 2026 | — | $0.136 | +9.7% |
| Aug 3, 2026 | — | $0.124 | +85.1% |
| Jul 27, 2026 | — | $0.067 | -24.7% |
| Jul 20, 2026 | — | $0.089 | -52.7% |
| Jul 13, 2026 | — | $0.188 | +104.3% |
| Jul 6, 2026 | — | $0.092 | -8.0% |
| Jun 29, 2026 | — | $0.10 | -13.8% |
| Jun 22, 2026 | — | $0.116 | +11.5% |
| Jun 15, 2026 | — | $0.104 | -14.8% |
| Jun 8, 2026 | — | $0.122 | -29.9% |
| Jun 1, 2026 | — | $0.174 | +22.5% |
| May 26, 2026 | — | $0.142 | +52.7% |
| May 18, 2026 | — | $0.093 | -38.0% |
| May 11, 2026 | — | $0.15 | +63.0% |
| May 4, 2026 | — | $0.092 | -2.1% |
| Apr 27, 2026 | — | $0.094 | -62.7% |
| Apr 20, 2026 | — | $0.252 | +0.0% |
| Apr 13, 2026 | — | $0.252 | +18.3% |
| Apr 6, 2026 | — | $0.213 | +54.3% |
| Mar 30, 2026 | — | $0.138 | -4.2% |
| Mar 23, 2026 | — | $0.144 | -41.9% |
| Mar 16, 2026 | — | $0.248 | -8.5% |
| Mar 9, 2026 | — | $0.271 | +41.1% |
| Mar 2, 2026 | — | $0.192 | +102.1% |
| Feb 23, 2026 | — | $0.095 | -38.3% |
| Feb 17, 2026 | — | $0.154 | +21.3% |
| Feb 9, 2026 | — | $0.127 | -8.6% |
| Feb 2, 2026 | — | $0.139 | -19.7% |
| Jan 26, 2026 | — | $0.173 | +2.4% |
| Jan 20, 2026 | — | $0.169 | +22.5% |
| Jan 12, 2026 | — | $0.138 | -42.5% |
| Jan 5, 2026 | — | $0.24 | +3.9% |
| Dec 29, 2025 | — | $0.231 | +16.7% |
| Dec 22, 2025 | — | $0.198 | +17.9% |
| Dec 15, 2025 | — | $0.168 | -45.6% |
| Dec 8, 2025 | — | $0.309 | +64.4% |
| Dec 1, 2025 | — | $0.188 | -38.2% |
| Nov 24, 2025 | — | $0.304 | +16.9% |
| Nov 17, 2025 | — | $0.26 | -16.1% |
| Nov 10, 2025 | — | $0.31 | +198.1% |
| Nov 3, 2025 | — | $0.104 | -64.4% |
| Oct 27, 2025 | — | $0.292 | -47.2% |
| Oct 20, 2025 | — | $0.553 | +64.1% |
| Oct 14, 2025 | — | $0.337 | -24.3% |
| Oct 6, 2025 | — | $0.445 | -19.2% |
| Sep 29, 2025 | — | $0.551 | +130.5% |
| Sep 22, 2025 | — | $0.239 | -78.9% |
| Sep 15, 2025 | — | $1.134 | +233.5% |
| Sep 8, 2025 | — | $0.34 | +25.0% |
| Sep 2, 2025 | — | $0.272 | -27.7% |
| Aug 25, 2025 | — | $0.376 | -50.3% |
| Aug 18, 2025 | — | $0.756 | +31.0% |
| Aug 11, 2025 | — | $0.577 | +107.6% |
| Aug 4, 2025 | — | $0.278 | -32.9% |
| Jul 28, 2025 | — | $0.414 | -37.6% |
| Jul 21, 2025 | — | $0.663 | +68.3% |
| Jul 14, 2025 | — | $0.394 | -24.8% |
| Jul 7, 2025 | — | $0.524 | +19.4% |
| Jun 30, 2025 | — | $0.439 | — |
Payout risk check
NFLW's last 12 distributions were variable (consistency score 71/100).
Its share price moved -69.2% over the past year.
A 65.2% 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 Roundhill NFLX WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Jun 30, 2025. 69 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NFLW distribution FAQ
When is NFLW's next ex-distribution date?
NFLW's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1606 per share, expected on Nov 9, 2026.
How often does NFLW pay distributions?
NFLW pays distributions every week, 52 times a year. The most recent payment was $0.136 per share with an ex-date of Oct 19, 2026.
What is NFLW's distribution yield?
NFLW's trailing 12-month distribution yield is 65.16%, based on $8.353 per share paid over the last year and a share price of $12.82. The forward yield, using the indicated annual rate of $8.353 per share, is 65.16%.
How much does NFLW pay per share?
NFLW pays about $0.1606 per share each week, which works out to roughly $8.353 per share a year. 100 shares would collect about $835.30 a year.
Has NFLW grown or cut its distribution?
As a fund, NFLW'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 NFLW do I need to earn $100 a month?
At the current forward yield of 65.16%, you would need about 144 shares of NFLW (roughly $1,842 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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