NFLW — Roundhill Investments - NFLX WeeklyPay ETF

Roundhill Investments

Dividend Yield39.90%
Expense Ratio0.99%
AUM$18M
CategoryCash & Others
Annual Dividend$10.86
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.1439Distribution
Mar 16, 2026Mar 17, 2026$0.2476Distribution
Mar 9, 2026Mar 10, 2026$0.2714Distribution
Mar 2, 2026Mar 3, 2026$0.1919Distribution
Feb 23, 2026Feb 24, 2026$0.0952Distribution
Feb 17, 2026Feb 18, 2026$0.1539Distribution
Feb 9, 2026Feb 10, 2026$0.1265Distribution
Feb 2, 2026Feb 3, 2026$0.1395Distribution
Jan 26, 2026Jan 27, 2026$0.1732Distribution
Jan 20, 2026Jan 21, 2026$0.1686Distribution
Jan 12, 2026Jan 13, 2026$0.1384Distribution
Jan 5, 2026Jan 6, 2026$0.2403Distribution
Dec 29, 2025Dec 30, 2025$0.2307Distribution
Dec 22, 2025Dec 23, 2025$0.1978Distribution
Dec 15, 2025Dec 16, 2025$0.1679Distribution
Dec 8, 2025Dec 9, 2025$0.3088Distribution
Dec 1, 2025Dec 2, 2025$0.1878Distribution
Nov 24, 2025Nov 25, 2025$0.3036Distribution
Nov 17, 2025Nov 18, 2025$0.2600Distribution
Nov 10, 2025Nov 12, 2025$0.3104Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-20462236
64110L106 TRS 072026 NMN/A178902
912797TS6N/A15000000
NFLXN/A36642
FGXXXN/A2002443