Kurv Yield Premium Strategy Netflix (NFLP)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Kurv Investment | 2023-10-27 | 1.15% | Monthly | $0.25 | 25.49% | $19.22 |
📈 Historical Performance
$38.46 → $19.22$4.90 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +6.44% | -14.83% | -1.72% | -40.21% | -6.25% | +0.00% |
💵 Latest Dividends
DateDividend
7/29/2026$0.25
6/24/2026$0.30
5/27/2026$0.30
4/29/2026$0.30
3/25/2026$0.30
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.40 | $0.85 | $0.43 |
| February | $0.30 | $0.85 | $0.34 |
| March | $0.30 | $0.65 | $0.47 |
| April | $0.30 | $0.55 | $0.43 |
| May | $0.30 | $0.55 | $0.46 |
| June | $0.30 | $0.55 | $0.48 |
| July | $0.25 | $0.55 | $0.49 |
| August | $0.55 | $0.55 | |
| September | $0.55 | $0.56 | |
| October | $0.55 | $0.54 | |
| November | $0.55 | $1.02 | |
| December | $0.55 | $1.05 |