NFLX WeeklyPay™ ETF (NFLW)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2025-06-18 | 0.99% | Weekly | $0.14 | 70.41% | $17.30 |
📈 Historical Performance
$46.99 → $17.30$12.18 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 |
|---|---|---|---|---|---|
| +6.47% | -15.38% | +2.01% | -44.71% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/10/2026$0.14
8/3/2026$0.12
7/27/2026$0.07
7/20/2026$0.09
7/13/2026$0.19
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.24 | ||
| February | $0.14 | ||
| March | $0.19 | ||
| April | $0.21 | ||
| May | $0.09 | ||
| June | $0.17 | $0.44 | |
| July | $0.09 | $0.52 | |
| August | $0.12 | $0.28 | |
| September | $0.27 | ||
| October | $0.45 | ||
| November | $0.10 | ||
| December | $0.19 |