YieldMax NFLX Option Income Strategy ETF NFLY · ETF Open YieldMax NFLX Option Income Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
YieldMax NFLX Option Income Strategy ETF Analysis (NFLY)
Investment Objective: YieldMax NFLX Option Income Strategy ETF is an investment vehicle . It is currently trading at 6.71 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (91%),
Other (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 43.08%.
Investor FAQ
Does YieldMax NFLX Option Income Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 7.93 USD (43.08% yield).
What asset class is YieldMax NFLX Option Income Strategy ETF?
YieldMax NFLX Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will employ its investment strategy as it relates to NFLX regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.70 USD
|
| Sept. 3, 2027 (estimated) | 0.0599 |
| Aug. 6, 2027 (estimated) | 0.0605 |
| July 2, 2027 (estimated) | 0.0466 |
| June 4, 2027 (estimated) | 0.0543 |
| May 7, 2027 (estimated) | 0.0682 |
| April 2, 2027 (estimated) | 0.0885 |
| March 5, 2027 (estimated) | 0.1850 |
| Feb. 5, 2027 (estimated) | 0.0628 |
| Jan. 1, 2027 (estimated) | 0.0712 |
| ▸2026 |
3.28 USD
|
| Dec. 4, 2026 (estimated) | 0.1028 |
| Nov. 6, 2026 (estimated) | 0.1810 |
| Oct. 9, 2026 | 0.0330 |
| Oct. 2, 2026 | 0.0330 |
| Sept. 25, 2026 | 0.0350 |
| Sept. 18, 2026 | 0.0420 |
| Sept. 11, 2026 | 0.0510 |
| Sept. 4, 2026 | 0.0690 |
| Aug. 28, 2026 | 0.0620 |
| Aug. 21, 2026 | 0.0600 |
| Aug. 14, 2026 | 0.0530 |
| Aug. 7, 2026 | 0.0670 |
| July 31, 2026 | 0.0450 |
| July 24, 2026 | 0.0500 |
| July 17, 2026 | 0.0390 |
| July 10, 2026 | 0.0480 |
| July 6, 2026 | 0.0510 |
| June 26, 2026 | 0.0520 |
| June 22, 2026 | 0.0540 |
| June 12, 2026 | 0.0550 |
| June 5, 2026 | 0.0560 |
| May 29, 2026 | 0.0600 |
| May 22, 2026 | 0.0630 |
| May 15, 2026 | 0.0740 |
| May 8, 2026 | 0.0750 |
| May 1, 2026 | 0.0690 |
| April 24, 2026 | 0.0850 |
| April 17, 2026 | 0.0980 |
| April 10, 2026 | 0.0850 |
| April 6, 2026 | 0.0860 |
| March 27, 2026 | 0.1430 |
| March 20, 2026 | 0.2480 |
| March 13, 2026 | 0.1770 |
| March 6, 2026 | 0.1720 |
| Feb. 27, 2026 | 0.0680 |
| Feb. 20, 2026 | 0.0630 |
| Feb. 13, 2026 | 0.0610 |
| Feb. 6, 2026 | 0.0590 |
| Jan. 30, 2026 | 0.0850 |
| Jan. 23, 2026 | 0.0610 |
| Jan. 16, 2026 | 0.0650 |
| Jan. 9, 2026 | 0.0720 |
| Jan. 5, 2026 | 0.0730 |
| ▸2025 |
7.39 USD
|
| Dec. 29, 2025 | 0.0830 |
| Dec. 19, 2025 | 0.0500 |
| Dec. 12, 2025 | 0.0680 |
| Dec. 5, 2025 | 0.1790 |
| Dec. 1, 2025 | 0.0950 |
| Nov. 21, 2025 | 0.0890 |
| Nov. 14, 2025 | 0.0870 |
| Nov. 7, 2025 | 0.1280 |
| Oct. 31, 2025 | 0.1200 |
| Oct. 24, 2025 | 0.1060 |
| Oct. 17, 2025 | 0.3880 |
| Sept. 19, 2025 | 0.4040 |
| Aug. 22, 2025 | 0.4670 |
| July 25, 2025 | 0.4350 |
| June 27, 2025 | 0.4300 |
| May 30, 2025 | 0.6830 |
| May 2, 2025 | 0.9230 |
| April 4, 2025 | 0.6020 |
| March 7, 2025 | 0.4010 |
| Feb. 7, 2025 | 1.0710 |
| Jan. 10, 2025 | 0.5830 |
| ▸2024 |
9.09 USD
|
| Dec. 13, 2024 | 0.8650 |
| Nov. 15, 2024 | 0.7840 |
| Oct. 18, 2024 | 0.7930 |
| Sept. 9, 2024 | 0.5100 |
| Aug. 8, 2024 | 0.5740 |
| July 8, 2024 | 0.3770 |
| June 7, 2024 | 0.6300 |
| May 8, 2024 | 0.9670 |
| April 8, 2024 | 0.8050 |
| March 8, 2024 | 0.7300 |
| Feb. 9, 2024 | 1.2570 |
| Jan. 9, 2024 | 0.7960 |
| ▸2023 |
2.17 USD
|
| Dec. 13, 2023 | 0.7990 |
| Nov. 16, 2023 | 0.4390 |
| Oct. 16, 2023 | 0.5090 |
| Sept. 18, 2023 | 0.4190 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax NFLX Option Income Strategy ETF | Oct 09, 2026 | Paid | 0.033 USD |
| YieldMax NFLX Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.033 USD |
| YieldMax NFLX Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.035 USD |
| YieldMax NFLX Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.042 USD |
| YieldMax NFLX Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.051 USD |
| YieldMax NFLX Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.069 USD |
| YieldMax NFLX Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.062 USD |
| YieldMax NFLX Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.06 USD |
| YieldMax NFLX Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.053 USD |
| YieldMax NFLX Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.067 USD |
| YieldMax NFLX Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.045 USD |
| YieldMax NFLX Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.05 USD |
| YieldMax NFLX Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.039 USD |
| YieldMax NFLX Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.048 USD |
| YieldMax NFLX Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.051 USD |
| YieldMax NFLX Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.052 USD |
| YieldMax NFLX Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.054 USD |
| YieldMax NFLX Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.055 USD |
| YieldMax NFLX Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.056 USD |
| YieldMax NFLX Option Income Strategy ETF | May 29, 2026 | Paid | 0.06 USD |
| YieldMax NFLX Option Income Strategy ETF | May 22, 2026 | Paid | 0.063 USD |
| YieldMax NFLX Option Income Strategy ETF | May 15, 2026 | Paid | 0.074 USD |
| YieldMax NFLX Option Income Strategy ETF | May 08, 2026 | Paid | 0.075 USD |
| YieldMax NFLX Option Income Strategy ETF | May 01, 2026 | Paid | 0.069 USD |
| YieldMax NFLX Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.085 USD |
| YieldMax NFLX Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.098 USD |
| YieldMax NFLX Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.085 USD |
| YieldMax NFLX Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.086 USD |
| YieldMax NFLX Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.143 USD |
| YieldMax NFLX Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.248 USD |
| YieldMax NFLX Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.177 USD |
| YieldMax NFLX Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.172 USD |
| YieldMax NFLX Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.068 USD |
| YieldMax NFLX Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.063 USD |
| YieldMax NFLX Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.061 USD |
| YieldMax NFLX Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.059 USD |
| YieldMax NFLX Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.085 USD |
| YieldMax NFLX Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.061 USD |
| YieldMax NFLX Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.065 USD |
| YieldMax NFLX Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.072 USD |
| YieldMax NFLX Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.073 USD |
| YieldMax NFLX Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.083 USD |
| YieldMax NFLX Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.05 USD |
| YieldMax NFLX Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.068 USD |
| YieldMax NFLX Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.179 USD |
| YieldMax NFLX Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.095 USD |
| YieldMax NFLX Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.089 USD |
| YieldMax NFLX Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.087 USD |
| YieldMax NFLX Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.128 USD |
| YieldMax NFLX Option Income Strategy ETF | Oct 31, 2025 | Paid | 0.12 USD |
| YieldMax NFLX Option Income Strategy ETF | Oct 24, 2025 | Paid | 0.106 USD |
| YieldMax NFLX Option Income Strategy ETF | Oct 17, 2025 | Paid | 0.388 USD |
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