Kurv Yield Premium Strategy Netflix (NFLX) ETF NFLPBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $17.3248
- PE Ratio
- --
- EPS
- --
- AUM
- 4.68M
- MER
- 0.99%
- 52-Week Range %
- $17.3248
Dividend Metrics
- Yield
- 27.72%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.00
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.25 | unconfirmed/estimated |
| 2026-08-27 | 2026-08-28 | $0.25 | unconfirmed/estimated |
| 2026-07-29 | 2026-07-30 | $0.25 | -16.67% |
| 2026-06-24 | 2026-06-25 | $0.30 | |
| 2026-05-27 | 2026-05-28 | $0.30 | |
| 2026-04-29 | 2026-04-30 | $0.30 | |
| 2026-03-25 | 2026-03-26 | $0.30 | |
| 2026-02-25 | 2026-02-26 | $0.30 | -25% |
| 2026-01-28 | 2026-01-29 | $0.40 | -27.27% |
| 2025-12-23 | 2025-12-24 | $0.55 | |
| 2025-11-25 | 2025-11-26 | $0.55 | |
| 2025-10-29 | 2025-10-30 | $0.55 | |
| 2025-09-24 | 2025-09-25 | $0.55 | |
| 2025-08-27 | 2025-08-28 | $0.55 | |
| 2025-07-23 | 2025-07-24 | $0.55 | |
| 2025-06-25 | 2025-06-26 | $0.55 | |
| 2025-05-28 | 2025-05-29 | $0.55 | |
| 2025-04-23 | 2025-04-24 | $0.55 | -15.38% |
| 2025-03-26 | 2025-03-27 | $0.65 | -23.53% |
| 2025-02-26 | 2025-02-27 | $0.85 | |
| 2025-01-23 | 2025-01-24 | $0.85 | -19.05% |
| 2024-12-24 | 2024-12-26 | $1.05 | 2.65% |
| 2024-11-20 | 2024-11-21 | $1.0229 | 89.81% |
| 2024-10-23 | 2024-10-24 | $0.5389 | -3.08% |
| 2024-09-25 | 2024-09-26 | $0.556 | 1.22% |
| 2024-08-21 | 2024-08-22 | $0.5493 | 13.14% |
| 2024-07-24 | 2024-07-25 | $0.4855 | 0.54% |
| 2024-06-26 | 2024-06-27 | $0.4829 | 5.76% |
| 2024-05-22 | 2024-05-24 | $0.4566 | 6.16% |
| 2024-04-24 | 2024-04-26 | $0.4301 | -8.63% |
| 2024-03-20 | 2024-03-22 | $0.4707 | 40.13% |
| 2024-02-21 | 2024-02-23 | $0.3359 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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