- Dividend yield TTM
- 59.65%€3.99/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0363 on 18/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.53 |
Yield | 59.65% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.44 per unit has been distributed. The next dividend of €0.0363 will be paid on 18/09/2026. In 2025, YieldMax NFLX Option Income Strategy ETF distributed €6.62. The dividend yield is currently 59.65%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.48 | 62.55% | 38.51% | |
| 17/09/2026 A | 18/09/2026 | €0.0363 | ||
| 10/09/2026 | 11/09/2026 | €0.0443 | ||
| 03/09/2026 | 04/09/2026 | €0.0591 | ||
| 27/08/2026 | 28/08/2026 | €0.0533 | ||
| 20/08/2026 | 21/08/2026 | €0.0511 | ||
| 13/08/2026 | 14/08/2026 | €0.0458 | ||
| 06/08/2026 | 07/08/2026 | €0.0576 | ||
| 30/07/2026 | 31/07/2026 | €0.0386 | ||
| 23/07/2026 | 24/07/2026 | €0.044 | ||
| 16/07/2026 | 17/07/2026 | €0.0344 | ||
| 09/07/2026 | 10/07/2026 | €0.042 | ||
| 02/07/2026 | 06/07/2026 | €0.0442 | ||
| 25/06/2026 | 26/06/2026 | €0.0455 | ||
| 18/06/2026 | 22/06/2026 | €0.0473 | ||
| 11/06/2026 | 12/06/2026 | €0.0471 | ||
| 04/06/2026 | 05/06/2026 | €0.0489 | ||
| 28/05/2026 | 29/05/2026 | €0.0518 | ||
| 21/05/2026 | 22/05/2026 | €0.0539 | ||
| 14/05/2026 | 15/05/2026 | €0.0634 | ||
| 07/05/2026 | 08/05/2026 | €0.0633 | ||
| 30/04/2026 | 01/05/2026 | €0.0586 | ||
| 23/04/2026 | 24/04/2026 | €0.0723 | ||
| 16/04/2026 | 17/04/2026 | €0.0829 | ||
| 09/04/2026 | 10/04/2026 | €0.0722 | ||
| 02/04/2026 | 06/04/2026 | €0.0742 | ||
| 26/03/2026 | 27/03/2026 | €0.12 | ||
| 19/03/2026 | 20/03/2026 | €0.21 | ||
| 12/03/2026 | 13/03/2026 | €0.15 | ||
| 05/03/2026 | 06/03/2026 | €0.15 | ||
| 26/02/2026 | 27/02/2026 | €0.0573 | ||
| 19/02/2026 | 20/02/2026 | €0.0538 | ||
| 12/02/2026 | 13/02/2026 | €0.0515 | ||
| 05/02/2026 | 06/02/2026 | €0.0502 | ||
| 29/01/2026 | 30/01/2026 | €0.0714 | ||
| 22/01/2026 | 23/01/2026 | €0.0512 | ||
| 15/01/2026 | 16/01/2026 | €0.0556 | ||
| 08/01/2026 | 09/01/2026 | €0.0621 | ||
| 02/01/2026 | 05/01/2026 | €0.0622 | ||
| 2025 | €6.62 | 21.44% | 64.54% | |
| 26/12/2025 | 29/12/2025 | €0.0702 | ||
| 18/12/2025 | 19/12/2025 | €0.0423 | ||
| 11/12/2025 | 12/12/2025 | €0.0576 | ||
| 04/12/2025 | 05/12/2025 | €0.15 | ||
| 28/11/2025 | 01/12/2025 | €0.0822 | ||
| 20/11/2025 | 21/11/2025 | €0.077 | ||
| 13/11/2025 | 14/11/2025 | €0.0744 | ||
| 06/11/2025 | 07/11/2025 | €0.11 | ||
| 30/10/2025 | 31/10/2025 | €0.10 | ||
| 23/10/2025 | 24/10/2025 | €0.0914 | ||
| 16/10/2025 | 17/10/2025 | €0.33 | ||
| 18/09/2025 | 19/09/2025 | €0.34 | ||
| 21/08/2025 | 22/08/2025 | €0.40 | ||
| 24/07/2025 | 25/07/2025 | €0.37 | ||
| 26/06/2025 | 27/06/2025 | €0.37 | ||
| 29/05/2025 | 30/05/2025 | €0.60 | ||
| 01/05/2025 | 02/05/2025 | €0.82 | ||
| 03/04/2025 | 04/04/2025 | €0.55 | ||
| 06/03/2025 | 07/03/2025 | €0.37 | ||
| 06/02/2025 | 07/02/2025 | €1.04 | ||
| 08/01/2025 | 10/01/2025 | €0.57 | ||
| 2024 | €8.42 | 321.00% | 48.31% | |
| 2023 | €2.00 | 0.00% | 12.24% | |
Frequently asked questions
What percentage of dividends does YieldMax NFLX Option Income Strategy ETF pay?
The dividend yield is currently 59.65%.
When were the most recent dividend payment dates for YieldMax NFLX Option Income Strategy ETF?
The most recent payment was made on 11/09/2026. Previous payments were made on: 04/09/2026, 28/08/2026 and 21/08/2026.
When did you need to hold YieldMax NFLX Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held YieldMax NFLX Option Income Strategy ETF in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from YieldMax NFLX Option Income Strategy ETF in 2025?
In 2025, YieldMax NFLX Option Income Strategy ETF paid €6.62 in dividends.
How much was the dividend from YieldMax NFLX Option Income Strategy ETF in 2024?
In 2024, YieldMax NFLX Option Income Strategy ETF paid €8.42 in dividends.
When is the ex-dividend date for the next YieldMax NFLX Option Income Strategy ETF dividend?
To receive the next dividend, YieldMax NFLX Option Income Strategy ETF must be in your portfolio on 17/09/2026.
How much is the next dividend from YieldMax NFLX Option Income Strategy ETF?
On 18/09/2026, €0.0363 per unit is expected to be paid as a dividend.