NFLP ETF — Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF (NFLP)
NFLP is an ETF that tracks the Netflix (NFLX). As of August 19, 2026, its distribution rate is 15.76%, its trailing-12-month yield is 25.74%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 19/100 (High risk). Fund total return is 31.4% over the past 2.8 years, 64.1 points behind NFLX at 95.5%.
At the current 15.76% distribution rate, a $10,000 investment would generate approximately $1,576 per year, or $131.33 per month on an equivalent basis.
NFLP dividend yield and income
Data as of August 19, 2026.
The distribution rate (15.76%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (25.74%) is the last year of payments divided by the current price. The 30-day SEC yield is 3.34%. The last dividend was $0.2500. The last ex-dividend date was 07/29/2026. It was paid on 07/30/2026. At 15.76%, $10,000 would generate about $1,576 a year ($131.33 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-29 | $0.25 | -54.5% |
| 2026-06-24 | $0.3 | -45.5% |
| 2026-05-27 | $0.3 | -45.5% |
| 2026-04-29 | $0.3 | -45.5% |
| 2026-03-25 | $0.3 | -53.8% |
| 2026-02-25 | $0.3 | -64.7% |
| 2026-01-28 | $0.4 | -52.9% |
| 2025-12-23 | $0.55 | -47.6% |
| 2025-11-25 | $0.55 | -46.2% |
| 2025-10-29 | $0.55 | 2.0% |
| 2025-09-24 | $0.55 | -1.1% |
| 2025-08-27 | $0.55 | 0.2% |
| 2025-07-23 | $0.55 | 13.2% |
| 2025-06-25 | $0.55 | 13.9% |
| 2025-05-28 | $0.55 | 20.4% |
| 2025-04-23 | $0.55 | 27.9% |
| 2025-03-26 | $0.65 | 38.0% |
| 2025-02-26 | $0.85 | 153.0% |
| 2025-01-23 | $0.85 | 97.7% |
| 2024-12-24 | $1.05 | 131.3% |
| 2024-11-20 | $1.023 | 136.3% |
| 2024-10-23 | $0.539 | — |
| 2024-09-25 | $0.556 | — |
| 2024-08-21 | $0.549 | — |
| 2024-07-24 | $0.486 | — |
| 2024-06-26 | $0.483 | — |
| 2024-05-22 | $0.457 | — |
| 2024-04-24 | $0.43 | — |
| 2024-03-20 | $0.471 | — |
| 2024-02-21 | $0.336 | — |
| 2024-01-24 | $0.43 | — |
| 2023-12-20 | $0.454 | — |
| 2023-11-22 | $0.433 | — |
| 2023 total | $0.887 | — |
| 2024 total | $6.81 | 667.8% |
| 2025 total | $7.3 | 7.2% |
| 2026 YTD total | $2.15 | -52.7% |
NFLP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -45.45%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is -67.14%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | -40.7% |
NFLP performance versus NFLX
Data as of August 19, 2026.
Fund total return is 31.4% over the past 2.8 years, 64.1 points behind NFLX at 95.5%. Its deepest 1-year drawdown was 50.8%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (2.8 years) | 31.4% | 10.20% |
NFLP key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 19 · High risk
- Safety-Adjusted Yield
- 2.99%
- Issuer
- Kurv
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/26/2023
- Expense ratio
- 0.99%
- Distribution rate
- 15.76%
- Distribution frequency
- Monthly
- Trailing yield
- 25.74%
- 30-day SEC yield
- 3.34%
- Last close
- $19.04
- AUM
- $5,177,188
- Average volume
- 6743.0
- Last dividend
- $0.2500
- Ex-dividend date
- 07/29/2026
- Payment date
- 07/30/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (15.76%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (25.74%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (3.34%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Kurv fund page; Fact sheet; Prospectus; Index: Netflix (NFLX); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NFLP risks and drawbacks
Total return has trailed NFLX over the available window. The deepest 1-year drawdown on record here is 50.8%.
Who may consider NFLP — and who may not
It is a weaker fit for investors whose main goal is matching NFLX total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does NFLP pay monthly?
Yes. NFLP currently pays monthly.
What index does NFLP track?
NFLP tracks the Netflix (NFLX).
What is NFLP's expense ratio?
NFLP's expense ratio is 0.99%.
What is NFLP's dividend yield?
NFLP currently yields 15.76%, paid monthly, with a 0.99% expense ratio.
How has NFLP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -45.45%. That is not a single quarter versus the prior quarter.
When does NFLP pay a dividend?
NFLP pays monthly. The last dividend was $0.2500. The last ex-dividend date was 07/29/2026. It was paid on 07/30/2026.
How has NFLP performed?
Fund total return is 31.4% over the past 2.8 years, 64.1 points behind NFLX at 95.5%. Its deepest 1-year drawdown was 50.8%.
Is NFLP a good investment?
NFLP's Dividend Vision Distribution Safety Score is 19 (High risk). That is a risk signal, not investment advice. It currently yields 15.76%. Compare peers below rather than treating any single figure as a buy or sell.
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