NFLW ETF — Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF (NFLW)
NFLW is an ETF that tracks the Netflix (NFLX). As of August 19, 2026, its distribution rate is 46.11%, its trailing-12-month yield is 68.06%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Fund total return is -44.6% over the past 1.2 years, 8.2 points behind NFLX at -36.4%.
At the current 46.11% distribution rate, a $10,000 investment would generate approximately $4,611 per year, or $384.25 per month on an equivalent basis. Actual weekly payments vary.
NFLW dividend yield and income
Data as of August 19, 2026.
The distribution rate (46.11%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (68.06%) is the last year of payments divided by the current price. The last dividend was $0.1510. The last ex-dividend date was 08/17/2026. It was paid on 08/18/2026. At 46.11%, $10,000 would generate about $4,611 a year ($384.25 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-17 | $0.151 | -80.0% |
| 2026-08-10 | $0.136 | -76.4% |
| 2026-08-03 | $0.124 | -55.4% |
| 2026-07-27 | $0.067 | -83.8% |
| 2026-07-20 | $0.089 | -86.6% |
| 2026-07-13 | $0.188 | -52.3% |
| 2026-07-06 | $0.092 | -82.4% |
| 2026-06-29 | $0.1 | -77.2% |
| 2026-06-22 | $0.116 | -73.6% |
| 2026-06-15 | $0.104 | -76.3% |
| 2026-06-08 | $0.122 | — |
| 2026-06-01 | $0.174 | — |
| 2026-05-26 | $0.142 | — |
| 2026-05-18 | $0.093 | — |
| 2026-05-11 | $0.15 | — |
| 2026-05-04 | $0.092 | — |
| 2026-04-27 | $0.094 | — |
| 2026-04-20 | $0.252 | — |
| 2026-04-13 | $0.252 | — |
| 2026-04-06 | $0.213 | — |
| 2026-03-30 | $0.138 | — |
| 2026-03-23 | $0.144 | — |
| 2026-03-16 | $0.248 | — |
| 2026-03-09 | $0.271 | — |
| 2026-03-02 | $0.192 | — |
| 2026-02-23 | $0.095 | — |
| 2026-02-17 | $0.154 | — |
| 2026-02-09 | $0.127 | — |
| 2026-02-02 | $0.139 | — |
| 2026-01-26 | $0.173 | — |
| 2026-01-20 | $0.169 | — |
| 2026-01-12 | $0.138 | — |
| 2026-01-05 | $0.24 | — |
| 2025-12-29 | $0.231 | — |
| 2025-12-22 | $0.198 | — |
| 2025-12-15 | $0.168 | — |
| 2025-12-08 | $0.309 | — |
| 2025-12-01 | $0.188 | — |
| 2025-11-24 | $0.304 | — |
| 2025-11-17 | $0.26 | — |
| 2025-11-10 | $0.31 | — |
| 2025-11-03 | $0.104 | — |
| 2025-10-27 | $0.292 | — |
| 2025-10-20 | $0.553 | — |
| 2025-10-14 | $0.337 | — |
| 2025-10-06 | $0.445 | — |
| 2025-09-29 | $0.551 | — |
| 2025-09-22 | $0.239 | — |
| 2025-09-15 | $1.134 | — |
| 2025-09-08 | $0.34 | — |
| 2025-09-02 | $0.272 | — |
| 2025-08-25 | $0.376 | — |
| 2025-08-18 | $0.756 | — |
| 2025-08-11 | $0.577 | — |
| 2025-08-04 | $0.278 | — |
| 2025-07-28 | $0.414 | — |
| 2025-07-21 | $0.663 | — |
| 2025-07-14 | $0.394 | — |
| 2025-07-07 | $0.524 | — |
| 2025-06-30 | $0.439 | — |
| 2025 total | $10.656 | — |
| 2026 YTD total | $4.979 | 6.1% |
NFLW dividend growth
An annualized trend fit on recent payments is -89.27%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 275.4% |
NFLW performance versus NFLX
Data as of August 19, 2026.
Fund total return is -44.6% over the past 1.2 years, 8.2 points behind NFLX at -36.4%. Its deepest 1-year drawdown was 54.4%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.2 years) | -44.6% | -39.70% |
NFLW key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 0 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/18/2025
- Expense ratio
- 1.00%
- Distribution rate
- 46.11%
- Distribution frequency
- Weekly
- Trailing yield
- 68.06%
- Last close
- $17.03
- AUM
- $7,130,794
- Average volume
- 15320.0
- Last dividend
- $0.1510
- Ex-dividend date
- 08/17/2026
- Payment date
- 08/18/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (46.11%) 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 (68.06%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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: Roundhill Investments 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.
NFLW risks and drawbacks
Total return has trailed NFLX over the available window. The deepest 1-year drawdown on record here is 54.4%.
Who may consider NFLW — 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.
Compare NFLW
NFLW vs similar funds:
Frequently asked questions
Does NFLW pay monthly?
No. NFLW currently pays weekly, not monthly.
What index does NFLW track?
NFLW tracks the Netflix (NFLX).
What is NFLW's expense ratio?
NFLW's expense ratio is 1.00%.
What is NFLW's dividend yield?
NFLW currently yields 46.11%, paid weekly, with a 1.00% expense ratio.
When does NFLW pay a dividend?
NFLW pays weekly. The last dividend was $0.1510. The last ex-dividend date was 08/17/2026. It was paid on 08/18/2026.
How has NFLW performed?
Fund total return is -44.6% over the past 1.2 years, 8.2 points behind NFLX at -36.4%. Its deepest 1-year drawdown was 54.4%.
Is NFLW a good investment?
NFLW's Dividend Vision Distribution Safety Score is 0 (High risk). That is a risk signal, not investment advice. It currently yields 46.11%. Compare peers below rather than treating any single figure as a buy or sell.
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