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NFLY Ex Dividend Date
NFLY Ex Dividend Date shows the ex-dividend date of YieldMax NFLX Option Income Strategy ETF along with dividend yield, payout ratio, and dividend history for NFLY.
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Last update date: July 24, 2026
When is the NFLY Ex Dividend Date?
The NFLY Ex Dividend Date is on July 23, 2026.
| Company | YieldMax NFLX Option Income Strategy ETF |
|---|---|
| Stock Symbol | NFLY - AMEX |
| NFLY Stock Price | $7.38 |
| NFLY Ex-Dividend Date | July 23, 2026 |
| NFLY Dividend Record Date | July 23, 2026 |
| NFLY Dividend Declaration Date | July 22, 2026 |
| NFLY Dividend Payout Date | July 24, 2026 |
| NFLY Dividend Period | Weekly |
| NFLY Dividend Payout | $0.05 Per Share |
| NFLY Annual Dividend | $10.70 Per Share |
| NFLY Dividend Payout Ratio | % |
| NFLY Dividend Yield | 145.04% |
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NFLY Dividend History
| NFLY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | Weekly | $0.05000 | +28.21% |
| 07/16/2026 | 07/17/2026 | Weekly | $0.03900 | -18.75% |
| 07/09/2026 | 07/10/2026 | Weekly | $0.04800 | -5.88% |
| 07/02/2026 | 07/06/2026 | Weekly | $0.05100 | -1.92% |
| 06/25/2026 | 06/26/2026 | Weekly | $0.05200 | -3.70% |
| 06/18/2026 | 06/22/2026 | Weekly | $0.05400 | -1.82% |
| 06/11/2026 | 06/12/2026 | Weekly | $0.05500 | -1.79% |
| 06/04/2026 | 06/05/2026 | Weekly | $0.05600 | -6.67% |
| 05/28/2026 | 05/29/2026 | Weekly | $0.06000 | -4.76% |
| 05/21/2026 | 05/22/2026 | Weekly | $0.06300 | -14.86% |
| 05/14/2026 | 05/15/2026 | Weekly | $0.07400 | -1.33% |
| 05/07/2026 | 05/08/2026 | Weekly | $0.07500 | +8.70% |
| 04/30/2026 | 05/01/2026 | Weekly | $0.06900 | -18.82% |
| 04/23/2026 | 04/24/2026 | Weekly | $0.08500 | -13.27% |
| 04/16/2026 | 04/17/2026 | Weekly | $0.09800 | +15.29% |
| 04/09/2026 | 04/10/2026 | Weekly | $0.08500 | -46.88% |
| 04/02/2026 | 04/06/2026 | Weekly | $0.08600 | +11.89% |
| 03/26/2026 | 03/27/2026 | Weekly | $0.14300 | -42.34% |
| 03/19/2026 | 03/20/2026 | Weekly | $0.24800 | +40.11% |
| 03/12/2026 | 03/13/2026 | Weekly | $0.17700 | +2.91% |
| 03/05/2026 | 03/06/2026 | Weekly | $0.17200 | +152.94% |
| 02/26/2026 | 02/27/2026 | Weekly | $0.06800 | +7.94% |
| 02/19/2026 | 02/20/2026 | Weekly | $0.06300 | +3.28% |
| 02/12/2026 | 02/13/2026 | Weekly | $0.06100 | +3.39% |
| 02/05/2026 | 02/06/2026 | Weekly | $0.05900 | -30.59% |
| 01/29/2026 | 01/30/2026 | Weekly | $0.08500 | +39.34% |
| 01/22/2026 | 01/23/2026 | Weekly | $0.06100 | -6.15% |
| 01/15/2026 | 01/16/2026 | Weekly | $0.06500 | -10.96% |
| 01/08/2026 | 01/09/2026 | Weekly | $0.07200 | |
| 12/26/2025 | 12/29/2025 | Weekly | $0.08300 | +66.00% |
| 12/18/2025 | 12/19/2025 | Weekly | $0.05000 | -26.47% |
| 12/11/2025 | 12/12/2025 | Weekly | $0.06800 | -62.01% |
| 12/04/2025 | 12/05/2025 | Weekly | $0.17900 | +88.42% |
| 11/28/2025 | 12/01/2025 | Weekly | $0.09500 | +6.74% |
| 11/20/2025 | 11/21/2025 | Weekly | $0.08900 | +2.30% |
| 11/13/2025 | 11/14/2025 | Weekly | $0.08700 | -32.03% |
| 11/06/2025 | 11/07/2025 | Weekly | $0.12800 | +6.67% |
| 10/30/2025 | 10/31/2025 | Weekly | $0.12000 | +13.21% |
| 10/23/2025 | 10/24/2025 | Weekly | $0.10600 | -72.68% |
| 10/16/2025 | 10/17/2025 | Monthly | $0.38800 | |
| 09/18/2025 | 09/19/2025 | Monthly | $0.40400 | |
| 08/21/2025 | 08/22/2025 | Monthly | $0.46700 | |
| 07/24/2025 | 07/25/2025 | Monthly | $0.43500 | +1.09% |
| 06/26/2025 | 06/27/2025 | Monthly | $0.43000 | -37.02% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.68300 | -25.98% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.92300 | +53.32% |
| 04/03/2025 | 04/04/2025 | Monthly | $0.60200 | +50.20% |
| 03/06/2025 | 03/07/2025 | Monthly | $0.40100 | -62.56% |
| 02/06/2025 | 02/07/2025 | Monthly | $1.07100 | +83.62% |
| 01/08/2025 | 01/10/2025 | Monthly | $0.58300 | -32.61% |
| 12/12/2024 | 12/13/2024 | Monthly | $0.86500 | +10.30% |
| 11/14/2024 | 11/15/2024 | Monthly | $0.78400 | -1.08% |
| 10/17/2024 | 10/18/2024 | Monthly | $0.79300 | +55.38% |
| 09/06/2024 | 09/09/2024 | Monthly | $0.51000 | -11.10% |
| 08/07/2024 | 08/08/2024 | Monthly | $0.57400 | +52.09% |
| 07/05/2024 | 07/08/2024 | Monthly | $0.37700 | -40.07% |
| 06/06/2024 | 06/07/2024 | Monthly | $0.63000 | -34.85% |
| 05/06/2024 | 05/08/2024 | Monthly | $0.96700 | +20.04% |
| 04/04/2024 | 04/08/2024 | Monthly | $0.80500 | +10.36% |
| 03/06/2024 | 03/08/2024 | Monthly | $0.73000 | -41.95% |
| 02/07/2024 | 02/09/2024 | Monthly | $1.25700 | +57.82% |
| 01/05/2024 | 01/09/2024 | Monthly | $0.79600 | -0.30% |
| 12/07/2023 | 12/13/2023 | Monthly | $0.79900 | +82.17% |
| 11/08/2023 | 11/16/2023 | Monthly | $0.43900 | -13.94% |
| 10/06/2023 | 10/16/2023 | Monthly | $0.50900 | +21.48% |
| 09/08/2023 | 09/18/2023 | Monthly | $0.41900 |
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