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14.28
0.67%
-0.0957
Roundhill NFLX WeeklyPay ETF 株式 (NFLW) 配当概要
配当落ち日
10/13/2026
年間配当
$3.2241
配当利回り
22.58%
株価収益率
-
Roundhill NFLX WeeklyPay ETF (NFLW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.062 | 12/31/2025 | 10/13/2026 | 10/14/2026 |
| 10/05/2026 | CD | $0.0982 | 12/31/2025 | 10/05/2026 | 10/06/2026 |
| 09/28/2026 | CD | $0.055 | 12/31/2025 | 09/28/2026 | 09/29/2026 |
| 09/21/2026 | CD | $0.1101 | 12/31/2025 | 09/21/2026 | 09/22/2026 |
| 09/14/2026 | CD | $0.0874 | 12/31/2025 | 09/14/2026 | 09/15/2026 |
| 09/08/2026 | CD | $0.1528 | 12/31/2025 | 09/08/2026 | 09/09/2026 |
| 08/31/2026 | CD | $0.1431 | 12/31/2025 | 08/31/2026 | 09/01/2026 |
| 08/24/2026 | CD | $0.1656 | 12/31/2025 | 08/24/2026 | 08/25/2026 |
| 08/17/2026 | CD | $0.1513 | 12/31/2025 | 08/17/2026 | 08/18/2026 |
| 08/10/2026 | CD | $0.1355 | 12/31/2025 | 08/10/2026 | 08/11/2026 |
| 08/03/2026 | CD | $0.1244 | 12/31/2025 | 08/03/2026 | 08/04/2026 |
| 07/27/2026 | CD | $0.0671 | 12/31/2025 | 07/27/2026 | 07/28/2026 |
| 07/20/2026 | CD | $0.089 | 12/31/2025 | 07/20/2026 | 07/21/2026 |
| 07/13/2026 | CD | $0.1882 | 12/31/2025 | 07/13/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.0916 | 12/31/2025 | 07/06/2026 | 07/07/2026 |
| 06/29/2026 | CD | $0.10 | 12/31/2025 | 06/29/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.116 | 12/31/2025 | 06/22/2026 | 06/23/2026 |
| 06/15/2026 | CD | $0.1037 | 12/31/2025 | 06/15/2026 | 06/16/2026 |
| 06/08/2026 | CD | $0.1225 | 12/31/2025 | 06/08/2026 | 06/09/2026 |
| 06/01/2026 | CD | $0.1741 | 12/31/2025 | 06/01/2026 | 06/02/2026 |
| 05/26/2026 | CD | $0.1422 | 12/31/2025 | 05/26/2026 | 05/27/2026 |
| 05/18/2026 | CD | $0.0932 | 12/31/2025 | 05/18/2026 | 05/19/2026 |
| 05/11/2026 | CD | $0.1497 | 12/31/2025 | 05/11/2026 | 05/12/2026 |
| 05/04/2026 | CD | $0.0921 | 12/31/2025 | 05/04/2026 | 05/05/2026 |
| 04/27/2026 | CD | $0.0938 | 12/31/2025 | 04/27/2026 | 04/28/2026 |
| 04/20/2026 | CD | $0.2517 | 12/31/2025 | 04/20/2026 | 04/21/2026 |
| 04/13/2026 | CD | $0.2524 | 12/31/2025 | 04/13/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.213 | 12/31/2025 | 04/06/2026 | 04/07/2026 |
| 03/30/2026 | CD | $0.1384 | 12/31/2025 | 03/30/2026 | 03/31/2026 |
| 03/23/2026 | CD | $0.1439 | 12/31/2025 | 03/23/2026 | 03/24/2026 |
| 03/16/2026 | CD | $0.2476 | 12/31/2025 | 03/16/2026 | 03/17/2026 |
| 03/09/2026 | CD | $0.2713 | 12/31/2025 | 03/09/2026 | 03/10/2026 |
| 03/02/2026 | CD | $0.1919 | 12/31/2025 | 03/02/2026 | 03/03/2026 |
| 02/23/2026 | CD | $0.0952 | 12/31/2025 | 02/23/2026 | 02/24/2026 |
| 02/17/2026 | CD | $0.1539 | 12/31/2025 | 02/17/2026 | 02/18/2026 |
| 02/09/2026 | CD | $0.1265 | 12/31/2025 | 02/09/2026 | 02/10/2026 |
| 02/02/2026 | CD | $0.1395 | 12/31/2025 | 02/02/2026 | 02/03/2026 |
| 01/26/2026 | CD | $0.1732 | 12/31/2025 | 01/26/2026 | 01/27/2026 |
| 01/20/2026 | CD | $0.1686 | 12/31/2025 | 01/20/2026 | 01/21/2026 |
| 01/12/2026 | CD | $0.1384 | 12/31/2025 | 01/12/2026 | 01/13/2026 |
| 01/05/2026 | CD | $0.2403 | 12/31/2025 | 01/05/2026 | 01/06/2026 |
| 12/29/2025 | CD | $0.2307 | 07/08/2025 | 12/29/2025 | 12/30/2025 |
| 12/22/2025 | CD | $0.1978 | 07/08/2025 | 12/22/2025 | 12/23/2025 |
| 12/15/2025 | CD | $0.1679 | 07/08/2025 | 12/15/2025 | 12/16/2025 |
| 12/08/2025 | CD | $0.3088 | 07/08/2025 | 12/08/2025 | 12/09/2025 |
| 12/01/2025 | CD | $0.1878 | 07/08/2025 | 12/01/2025 | 12/02/2025 |
| 11/24/2025 | CD | $0.3036 | 07/08/2025 | 11/24/2025 | 11/25/2025 |
| 11/17/2025 | CD | $0.26 | 07/08/2025 | 11/17/2025 | 11/18/2025 |
| 11/10/2025 | CD | $0.3104 | 07/08/2025 | 11/10/2025 | 11/12/2025 |
| 11/03/2025 | CD | $0.1035 | 07/08/2025 | 11/03/2025 | 11/04/2025 |
| 10/27/2025 | CD | $0.2922 | 07/08/2025 | 10/27/2025 | 10/28/2025 |
| 10/20/2025 | CD | $0.5529 | 07/08/2025 | 10/20/2025 | 10/21/2025 |
| 10/14/2025 | CD | $0.3373 | 07/08/2025 | 10/14/2025 | 10/15/2025 |
| 10/06/2025 | CD | $0.4447 | 07/08/2025 | 10/06/2025 | 10/07/2025 |
| 09/29/2025 | CD | $0.5511 | 07/08/2025 | 09/29/2025 | 09/30/2025 |
| 09/22/2025 | CD | $0.2394 | 07/08/2025 | 09/22/2025 | 09/23/2025 |
| 09/15/2025 | CD | $1.1343 | 07/08/2025 | 09/15/2025 | 09/16/2025 |
| 09/08/2025 | CD | $0.3397 | 07/08/2025 | 09/08/2025 | 09/09/2025 |
| 09/02/2025 | CD | $0.2725 | 07/08/2025 | 09/02/2025 | 09/03/2025 |
| 08/25/2025 | CD | $0.3763 | 07/08/2025 | 08/25/2025 | 08/26/2025 |
| 08/18/2025 | CD | $0.7563 | 07/08/2025 | 08/18/2025 | 08/19/2025 |
| 08/11/2025 | CD | $0.5774 | 07/08/2025 | 08/11/2025 | 08/12/2025 |
| 08/04/2025 | CD | $0.278 | 07/08/2025 | 08/04/2025 | 08/05/2025 |
| 07/28/2025 | CD | $0.4141 | 07/08/2025 | 07/28/2025 | 07/29/2025 |
| 07/21/2025 | CD | $0.6625 | 07/08/2025 | 07/21/2025 | 07/22/2025 |
| 07/14/2025 | CD | $0.3936 | 07/08/2025 | 07/14/2025 | 07/15/2025 |
| 07/07/2025 | CD | $0.5241 | 07/03/2025 | 07/07/2025 | 07/08/2025 |
| 06/30/2025 | CD | $0.439 | 06/27/2025 | 06/30/2025 | 07/01/2025 |
0.20%
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