NFLP is Kurv Investment Management Inc.'s Kurv Yield Premium Strategy Netflix ETF (Consumer Cyclical). Trading at $23.27. Current dividend yield: 22.79%.
Dividend snapshot
| Annual dividend rate | $5.95 |
| Current yield | 22.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.3000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $8M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.3000 |
| 2026-03-25 | $0.3000 |
| 2026-02-25 | $0.3000 |
| 2026-01-28 | $0.4000 |
| 2025-12-23 | $0.5500 |
| 2025-11-25 | $0.5500 |
| 2025-10-29 | $0.5500 |
| 2025-09-24 | $0.5500 |
About NFLP
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Netflix Inc. (“NFLX”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to NFLX in all market, economic, or other conditions. The fund is non-diversified.
Track NFLP in DiviDrip
Add NFLP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NFLP and add your shares.
- View the NFLP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.