NFLP ETF returns, drawdowns and dividends
Kurv Yield Premium Strategy Netflix (NFLX) ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
NFLP returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -11.45% | -11.45% | |
| 3 months | -10.63% | -14.24% | |
| 6 months | -36.00% | -41.12% | |
| Year to date | -39.53% | -46.60% | |
| 1 year | -47.20% | -55.83% | |
| 3 years | – | – | – |
| Since first close | +3.89% (+1.28%/yr) | -41.33% (-16.30%/yr) |
Did NFLP's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
NFLP returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | -39.53% | -46.60% |
| 2025 | -1.50% | -19.82% |
| 2024 | +53.06% | +24.18% |
NFLP drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 65.44%, from $42.45 on June 30, 2025 to $14.67 on Oct. 26, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 57.21% |
| Max drawdown, 3 years | 65.44% |
| Max drawdown, 5 years | 65.44% |
| 52-week closing high | $34.29 Nov. 12, 2025 |
| 52-week closing low | $14.67 Oct. 26, 2026 |
| Latest close | $14.67 Oct. 26, 2026 |
NFLP dividends
NFLP paid $4.30 per share in the last 12 months over 12 payments, a trailing yield of 29.31% at the latest close. The most recent ex-dividend date was Sept. 23, 2026 ($0.25 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.65 | 9 |
| 2025 | $7.30 | 12 |
| 2024 | $6.81 | 12 |
Compare NFLP with
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- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the NFLP chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Oct. 27, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.