UpcomingCalendarAll fundsAbout
Home / Funds / NFLW

NFLW distribution schedule & history

Roundhill NFLX WeeklyPay ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 20, 2026
Amount per share
$0.1362 Declared
Last paid
$0.0620
Oct 13, 2026 ex-date

Key facts

Distribution rate
49.61%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$14.28
as of Oct 16, 2026
Market price
$14.28
closing price
Premium / discount
+0.01%
to NAV
Net assets
$8.14M
Expense ratio
1.00%
as listed by the issuer
Inception
Jun 18, 2025

Distributions per share

2026-04-27: $0.09382026-05-04: $0.09212026-05-11: $0.14972026-05-18: $0.09312026-05-26: $0.14222026-06-01: $0.17412026-06-08: $0.12252026-06-15: $0.10372026-06-22: $0.11602026-06-29: $0.10002026-07-06: $0.09162026-07-13: $0.18822026-07-20: $0.08902026-07-27: $0.06712026-08-03: $0.12442026-08-10: $0.13552026-08-17: $0.15132026-08-24: $0.16562026-08-31: $0.14312026-09-08: $0.15282026-09-14: $0.08742026-09-21: $0.11012026-09-28: $0.05502026-10-05: $0.09822026-10-13: $0.06202026-10-19: $0.1362Max $0.18822026-04-272026-10-19
Sum of recent payouts
$8.3536
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
58.5%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-28.8%
Average of latest 4 payments $0.0878 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.1362
Oct 13, 2026Oct 9, 2026Oct 14, 2026$0.0620
Oct 5, 2026Oct 2, 2026Oct 6, 2026$0.0982
Sep 28, 2026Sep 25, 2026Sep 29, 2026$0.0550
Sep 21, 2026Sep 18, 2026Sep 22, 2026$0.1101
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.0874
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.1528
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.1431
Aug 24, 2026Aug 21, 2026Aug 25, 2026$0.1656
Aug 17, 2026Aug 14, 2026Aug 18, 2026$0.1513
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.1355
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.1244
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.0671
Jul 20, 2026Jul 17, 2026Jul 21, 2026$0.0890
Jul 13, 2026Jul 10, 2026Jul 14, 2026$0.1882
Jul 6, 2026Jul 2, 2026Jul 7, 2026$0.0916
Jun 29, 2026Jun 26, 2026Jun 30, 2026$0.1000
Jun 22, 2026Jun 18, 2026Jun 23, 2026$0.1160
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.1037
Jun 8, 2026Jun 5, 2026Jun 9, 2026$0.1225
Jun 1, 2026May 29, 2026Jun 2, 2026$0.1741
May 26, 2026May 22, 2026May 27, 2026$0.1422
May 18, 2026May 15, 2026May 19, 2026$0.0931
May 11, 2026May 8, 2026May 12, 2026$0.1497
May 4, 2026May 1, 2026May 5, 2026$0.0921
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.0938
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.2517
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.2524
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.2130
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.1384

Showing the latest 30 of 69 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

Broker links (placeholder). This spot is reserved for broker affiliate links. No affiliate relationship exists yet, and no links are shown. If added, PayoutPulse may earn a commission, and that will be disclosed here.

Get the weekly payout email

One short email a week: which funds go ex-dividend next, what changed in the amounts, and which funds cut or raised. Free. Informational only.

Free. Unsubscribe any time. Form not loading? Subscribe on Beehiiv.

Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.