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YieldMax NFLX Option Income Strategy ETF

US88634T7827 · NFLYNYSEARCA · US · Communication Services · CoveredCallETF

YieldMax NFLX Option Income Strategy ETF is an actively managed exchange-traded fund that seeks to generate weekly income by employing a synthetic covered call strategy on Netflix (NFLX) stock. The fund does not directly hold Netflix shares; instead, it uses options to replicate exposure to the stock while selling call options to collect premium income. As a result, investors receive regular income distributions but have limited participation in significant upside price movements of Netflix.

Dividend Yield

63.02%

TTM · NYSEARCA

Last Dividend

0.05

USD · 2026-09-10

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

4

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
NFLY USD 63.02%

Total Return

Starting Amount 10'000 USD
Price Gain −3'698 USD
Dividends +3'972 USD
Total Return +2.74%
CAGR +2.74%
End Balance 10'274 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 2.85
2023
2024
2025
2026

Annual dividend per share · 4 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
10.09.202611.09.20260.05 USDOrdinary
03.09.202604.09.20260.07 USDOrdinary
27.08.202628.08.20260.06 USDOrdinary
20.08.202621.08.20260.06 USDOrdinary
13.08.202614.08.20260.05 USDOrdinary
06.08.202607.08.20260.07 USDOrdinary
30.07.202631.07.20260.04 USDOrdinary
23.07.202624.07.20260.05 USDOrdinary
16.07.202617.07.20260.04 USDOrdinary
09.07.202610.07.20260.05 USDOrdinary
02.07.202606.07.20260.05 USDOrdinary
25.06.202626.06.20260.05 USDOrdinary
18.06.202622.06.20260.05 USDOrdinary
11.06.202612.06.20260.05 USDOrdinary
04.06.202605.06.20260.06 USDOrdinary
28.05.202629.05.20260.06 USDOrdinary
21.05.202622.05.20260.06 USDOrdinary
14.05.202615.05.20260.07 USDOrdinary
07.05.202608.05.20260.07 USDOrdinary
30.04.202601.05.20260.07 USDOrdinary
23.04.202624.04.20260.08 USDOrdinary
16.04.202617.04.20260.10 USDOrdinary
09.04.202610.04.20260.08 USDOrdinary
02.04.202606.04.20260.09 USDOrdinary
26.03.202627.03.20260.14 USDOrdinary
19.03.202620.03.20260.25 USDOrdinary
12.03.202613.03.20260.18 USDOrdinary
05.03.202606.03.20260.17 USDOrdinary
26.02.202627.02.20260.07 USDOrdinary
19.02.202620.02.20260.06 USDOrdinary
12.02.202613.02.20260.06 USDOrdinary
05.02.202606.02.20260.06 USDOrdinary
29.01.202630.01.20260.08 USDOrdinary
22.01.202623.01.20260.06 USDOrdinary
15.01.202616.01.20260.06 USDOrdinary
08.01.202609.01.20260.07 USDOrdinary
02.01.202605.01.20260.07 USDOrdinary
26.12.202529.12.20250.08 USDOrdinary
18.12.202519.12.20250.05 USDOrdinary
11.12.202512.12.20250.07 USDOrdinary
04.12.202505.12.20250.18 USDOrdinary
28.11.202501.12.20250.10 USDOrdinary
20.11.202521.11.20250.09 USDOrdinary
13.11.202514.11.20250.09 USDOrdinary
06.11.202507.11.20250.13 USDOrdinary
30.10.202531.10.20250.12 USDOrdinary
23.10.202524.10.20250.11 USDOrdinary
16.10.202517.10.20250.39 USDOrdinary
18.09.202519.09.20250.40 USDOrdinary
21.08.202522.08.20250.47 USDOrdinary
24.07.202525.07.20250.43 USDOrdinary
26.06.202527.06.20250.43 USDOrdinary
29.05.202530.05.20250.68 USDOrdinary
01.05.202502.05.20250.92 USDOrdinary
03.04.202504.04.20250.60 USDOrdinary
06.03.202507.03.20250.40 USDOrdinary
06.02.202507.02.20251.07 USDOrdinary
08.01.202510.01.20250.58 USDOrdinary
12.12.202413.12.20240.87 USDOrdinary
14.11.202415.11.20240.78 USDOrdinary
17.10.202418.10.20240.79 USDOrdinary
06.09.202409.09.20240.51 USDOrdinary
07.08.202408.08.20240.57 USDOrdinary
05.07.202408.07.20240.38 USDOrdinary
06.06.202407.06.20240.63 USDOrdinary
06.05.202408.05.20240.97 USDOrdinary
04.04.202408.04.20240.81 USDOrdinary
06.03.202408.03.20240.73 USDOrdinary
07.02.202409.02.20241.26 USDOrdinary
05.01.202409.01.20240.80 USDOrdinary
07.12.202313.12.20230.80 USDOrdinary
08.11.202316.11.20230.44 USDOrdinary
06.10.202316.10.20230.51 USDOrdinary
08.09.202318.09.20230.42 USDOrdinary