NFLW dividend dates & payment schedule
Roundhill NFLX WeeklyPay ETF (NFLW) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.
Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.
NFLW dividend schedule at a glance
| Current schedule | Weekly |
| Issuer (from fund name) | Roundhill |
| Distributions in the last 12 months | 52 |
| Most recent ex-dividend date | 2026-10-19 |
| Most recent amount (per share) | $0.136 |
| Trailing 12-month total (per share) | $8.35 |
| Price at data pull | $13.14 |
| TTM ÷ price | 63.6% |
| Latest amount × 52 ÷ price | 53.8% |
| Range of amounts in window | $0.0550 – $0.553 |
Recent ex-dividend dates have mostly fallen on a Monday (6 of the last 8). The latest amount is 75% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.
Estimated dividends per month for 100 shares of NFLW
NFLW has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.
NFLW ex-dividend dates and amounts, last 12 months
| Ex-dividend date | Month | Amount per share |
|---|---|---|
| 2026-10-19 | October 2026 | $0.136 |
| 2026-10-13 | October 2026 | $0.0620 |
| 2026-10-05 | October 2026 | $0.0980 |
| 2026-09-28 | September 2026 | $0.0550 |
| 2026-09-21 | September 2026 | $0.110 |
| 2026-09-14 | September 2026 | $0.0870 |
| 2026-09-08 | September 2026 | $0.153 |
| 2026-08-31 | August 2026 | $0.143 |
| 2026-08-24 | August 2026 | $0.166 |
| 2026-08-17 | August 2026 | $0.151 |
| 2026-08-10 | August 2026 | $0.136 |
| 2026-08-03 | August 2026 | $0.124 |
| 2026-07-27 | July 2026 | $0.0670 |
| 2026-07-20 | July 2026 | $0.0890 |
| 2026-07-13 | July 2026 | $0.188 |
| 2026-07-06 | July 2026 | $0.0920 |
| 2026-06-29 | June 2026 | $0.100 |
| 2026-06-22 | June 2026 | $0.116 |
| 2026-06-15 | June 2026 | $0.104 |
| 2026-06-08 | June 2026 | $0.122 |
| 2026-06-01 | June 2026 | $0.174 |
| 2026-05-26 | May 2026 | $0.142 |
| 2026-05-18 | May 2026 | $0.0930 |
| 2026-05-11 | May 2026 | $0.150 |
| 2026-05-04 | May 2026 | $0.0920 |
| 2026-04-27 | April 2026 | $0.0940 |
| 2026-04-20 | April 2026 | $0.252 |
| 2026-04-13 | April 2026 | $0.252 |
| 2026-04-06 | April 2026 | $0.213 |
| 2026-03-30 | March 2026 | $0.138 |
| 2026-03-23 | March 2026 | $0.144 |
| 2026-03-16 | March 2026 | $0.248 |
| 2026-03-09 | March 2026 | $0.271 |
| 2026-03-02 | March 2026 | $0.192 |
| 2026-02-23 | February 2026 | $0.0950 |
| 2026-02-17 | February 2026 | $0.154 |
| 2026-02-09 | February 2026 | $0.127 |
| 2026-02-02 | February 2026 | $0.139 |
| 2026-01-26 | January 2026 | $0.173 |
| 2026-01-20 | January 2026 | $0.169 |
| 2026-01-12 | January 2026 | $0.138 |
| 2026-01-05 | January 2026 | $0.240 |
| 2025-12-29 | December 2025 | $0.231 |
| 2025-12-22 | December 2025 | $0.198 |
| 2025-12-15 | December 2025 | $0.168 |
| 2025-12-08 | December 2025 | $0.309 |
| 2025-12-01 | December 2025 | $0.188 |
| 2025-11-24 | November 2025 | $0.304 |
| 2025-11-17 | November 2025 | $0.260 |
| 2025-11-10 | November 2025 | $0.310 |
| 2025-11-03 | November 2025 | $0.104 |
| 2025-10-27 | October 2025 | $0.292 |
Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.
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