NFLY - YieldMax NFLX Option Income Strategy ETF

Seeks income from Netflix (NFLX) option strategies. Streaming-sector volatility enhances distributions; upside capped.

Key Metrics

Current Price
$9.41
Yield
60.91%
1-Year Return
-23.00%
DRIP/NAV Return
-28.41%
Frequency
weekly
Expense Ratio
1.0100%
AUM
52.62
Inception Date
Mon Aug 07 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/28/2026 $0.0604
5/21/2026 $0.0626
5/14/2026 $0.0737
5/7/2026 $0.0747
4/30/2026 $0.0687
4/23/2026 $0.0848
4/16/2026 $0.0976
4/9/2026 $0.0847
4/2/2026 $0.0856
3/26/2026 $0.1425
3/19/2026 $0.2483
3/12/2026 $0.1771
3/5/2026 $0.1722
2/26/2026 $0.0677
2/19/2026 $0.0634
2/12/2026 $0.0611
2/5/2026 $0.0593
1/29/2026 $0.0846
1/22/2026 $0.0605
1/15/2026 $0.0645