NFLX Stock — Netflix, Inc.

Netflix, Inc. (NFLX)

NFLX is a low-cost Stock. Fund total return is 68654.2% over the past 24.3 years, 67672.5 points ahead of SPY at 981.7%.

Netflix is a single-stock equity position providing exposure to a subscription-based streaming entertainment company that offers TV series, documentaries, feature films, and games globally. The stock does not currently pay dividends and therefore generates no distribution yield, making it unsuitable for income-focused investors seeking regular cash distributions. This holding appeals primarily to growth-oriented investors seeking capital appreciation rather than dividend income.

NFLX performance versus SPY

Data as of August 26, 2026.

Fund total return is 68654.2% over the past 24.3 years, 67672.5 points ahead of SPY at 981.7%. Its deepest 1-year drawdown was 46.5%.

NFLX key facts

Data as of August 26, 2026.

Asset type

Stock

Asset class

Equity

Inception date

05/23/2002

Distribution frequency

None

Last close

$82.23

Market cap

$331,407,949,824

Average volume

29383832.0

Beta

1.514

Payout ratio

0.0

P/E ratio

25.0283

Forward P/E

25.2525

EPS

$3.18

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) 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 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 26, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 26, 2026.

Primary sources: 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.

NFLX risks and drawbacks

The deepest 1-year drawdown on record here is 46.5%.

Who may consider NFLX — and who may not

NFLX may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (NFLX does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare NFLX

NFLX vs similar funds:

• NFLX vs NFLY
• NFLX vs NFLW

Frequently asked questions