# NFLP ETF returns, drawdowns and dividends

> NFLP (Kurv Yield Premium Strategy Netflix (NFLX) ETF): 1-year total return -47.20%, price return -55.83%, max drawdown 57.21%, trailing yield 29.31%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/nflp/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Kurv Yield Premium Strategy Netflix (NFLX) ETF (option income ETF). Total assets: $5.0M, average daily dollar volume $64K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

NFLP lost 47.20% over the past year with dividends reinvested (-55.83% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 57.21%, and it closed 65.44% below its highest close since Oct. 27, 2023 ($42.45 on June 30, 2025). It pays dividends monthly: $4.30 per share over the last 12 months, a trailing yield of 29.31%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -11.45% | -11.45% |
| 3 months | 2026-07-24 | -10.63% | -14.24% |
| 6 months | 2026-04-24 | -36.00% | -41.12% |
| Year to date | 2025-12-31 | -39.53% | -46.60% |
| 1 year | 2025-10-24 | -47.20% | -55.83% |
| 3 years | – | – | – |
| Since first close | 2023-10-27 | +3.89% (+1.28%/yr) | -41.33% (-16.30%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year NFLP paid out 12.94% of its starting price in distributions, while its price changed -55.83%. Reinvesting every payment gave a total return of -47.20%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -39.53% | -46.60% |
| 2025 | -1.50% | -19.82% |
| 2024 | +53.06% | +24.18% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 57.21% |
| Max drawdown, 3 years | 65.44% |
| Max drawdown, 5 years | 65.44% |
| Highest close since 2023-10-27 | $42.45 on 2025-06-30 (-65.44% from there) |
| 52-week closing range | $14.67 to $34.29 |

Deepest fall in the stored history: 65.44%, from 2025-06-30 to 2026-10-26, not yet recovered.

## Dividends

Trailing 12 months: $4.30 per share in 12 payments, yield 29.31%. Last ex-dividend date: 2026-09-23 ($0.25).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.65 | 9 |
| 2025 | $7.30 | 12 |
| 2024 | $6.81 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/

