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
$10.71
Yield
52.46%
1-Year Return
5.30%
DRIP/NAV Return
4.73%
Frequency
weekly
Expense Ratio
1.0100%
AUM
85.82
Inception Date
Mon Aug 07 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
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
1/8/2026 $0.0722
1/2/2026 $0.0729
12/26/2025 $0.0826
12/18/2025 $0.0495
12/11/2025 $0.0677
12/4/2025 $0.1793