Dividends
TSLW ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
TSLWRoundhill Investments - TSLA WeeklyPay ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum65
- Value—
- Quality36
- Risk resilience28
- Sentiment—
TSLW ETF dividend answer
Roundhill Investments - TSLA WeeklyPay ETF (TSLW) has a trailing 12-month distribution yield of 69.68% and paid $12.77 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.172 per share, with an ex-dividend date of Oct 19, 2026 and payment date of Oct 20, 2026. The next projected ex-dividend date is Oct 26, 2026. TSLW distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
TSLW Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next TSLW Distribution Date
When TSLW next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next TSLW distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest TSLW Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
TSLW Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
TSLW Annual Distribution History
TSLW Distribution Growth
Latest row amount $0.172, event yield 76.83%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
TSLW is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2025.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
TSLW Distribution Yield
How TSLW's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
TSLW distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent TSLW distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 19, 2026 | $0.172 | $0.172 | 76.83% | Weekly | $13.27 | — | Oct 19, 2026 | Oct 20, 2026 |
| Oct 13, 2026 | $0.1366 | $0.1366 | 76.68% | Weekly | $13.71 | — | Oct 13, 2026 | Oct 14, 2026 |
| Oct 5, 2026 | $0.1651 | $0.1651 | 78.32% | Weekly | $14.28 | — | Oct 5, 2026 | Oct 6, 2026 |
| Sep 28, 2026 | $0.1472 | $0.1472 | 87.29% | Weekly | $15.02 | — | Sep 28, 2026 | Sep 29, 2026 |
| Sep 21, 2026 | $0.1792 | $0.1792 | 85.72% | Weekly | $15.75 | — | Sep 21, 2026 | Sep 22, 2026 |
Show older history+81 rows
| Sep 14, 2026 | $0.1562 | $0.1562 | 91.23% | Weekly | $16.10 | — | Sep 14, 2026 | Sep 15, 2026 |
| Sep 8, 2026 | $0.1098 | $0.1098 | 89.20% | Weekly | $16.37 | — | Sep 8, 2026 | Sep 9, 2026 |
| Aug 31, 2026 | $0.2155 | $0.2155 | 96.94% | Weekly | $16.60 | — | Aug 31, 2026 | Sep 1, 2026 |
| Aug 24, 2026 | $0.1836 | $0.1836 | 102.52% | Weekly | $16.38 | — | Aug 24, 2026 | Aug 25, 2026 |
| Aug 17, 2026 | $0.1916 | $0.1916 | 108.79% | Weekly | $16.58 | — | Aug 17, 2026 | Aug 18, 2026 |
| Aug 10, 2026 | $0.137 | $0.137 | 113.67% | Weekly | $17.24 | — | Aug 10, 2026 | Aug 11, 2026 |
| Aug 3, 2026 | $0.0487 | $0.0487 | 117.44% | Weekly | $17.69 | — | Aug 3, 2026 | Aug 4, 2026 |
| Jul 27, 2026 | $0.1132 | $0.1132 | 125.39% | Weekly | $17.95 | — | Jul 27, 2026 | Jul 28, 2026 |
| Jul 20, 2026 | $0.2411 | $0.2411 | 99.10% | Weekly | $18.30 | — | Jul 20, 2026 | Jul 21, 2026 |
| Jul 13, 2026 | $0.2332 | $0.2332 | 91.17% | Weekly | $18.44 | — | Jul 13, 2026 | Jul 14, 2026 |
| Jul 6, 2026 | $0.1263 | $0.1263 | 84.34% | Weekly | $18.59 | — | Jul 6, 2026 | Jul 7, 2026 |
| Jun 29, 2026 | $0.1815 | $0.1815 | 87.05% | Weekly | $18.94 | — | Jun 29, 2026 | Jun 30, 2026 |
| Jun 22, 2026 | $0.2697 | $0.2697 | 89.21% | Weekly | $19.24 | — | Jun 22, 2026 | Jun 23, 2026 |
| Jun 15, 2026 | $0.0991 | $0.0991 | 87.91% | Weekly | $19.53 | — | Jun 15, 2026 | Jun 16, 2026 |
| Jun 8, 2026 | $0.2652 | $0.2652 | 88.17% | Weekly | $19.60 | — | Jun 8, 2026 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2454 | $0.2454 | 86.41% | Weekly | $19.87 | — | Jun 1, 2026 | Jun 2, 2026 |
| May 26, 2026 | $0.2169 | $0.2169 | 82.12% | Weekly | $20.07 | — | May 26, 2026 | May 27, 2026 |
| May 18, 2026 | $0.3129 | $0.3129 | 88.60% | Weekly | $20.50 | — | May 18, 2026 | May 19, 2026 |
| May 11, 2026 | $0.2466 | $0.2466 | 80.15% | Weekly | $20.69 | — | May 11, 2026 | May 12, 2026 |
| May 4, 2026 | $0.1205 | $0.1205 | 92.97% | Weekly | $20.88 | — | May 4, 2026 | May 5, 2026 |
| Apr 27, 2026 | $0.2878 | $0.2878 | 98.23% | Weekly | $21.29 | — | Apr 27, 2026 | Apr 28, 2026 |
| Apr 20, 2026 | $0.1497 | $0.1497 | 92.79% | Weekly | $21.31 | — | Apr 20, 2026 | Apr 21, 2026 |
| Apr 13, 2026 | $0.1984 | $0.1984 | 105.92% | Weekly | $21.63 | — | Apr 13, 2026 | Apr 14, 2026 |
| Apr 6, 2026 | $0.1916 | $0.1916 | 105.31% | Weekly | $21.73 | — | Apr 6, 2026 | Apr 7, 2026 |
| Mar 30, 2026 | $0.1405 | $0.1405 | 104.97% | Weekly | $22.06 | — | Mar 30, 2026 | Mar 31, 2026 |
| Mar 23, 2026 | $0.2188 | $0.2188 | 96.98% | Weekly | $22.29 | — | Mar 23, 2026 | Mar 24, 2026 |
| Mar 16, 2026 | $0.2222 | $0.2222 | 92.11% | Weekly | $22.39 | — | Mar 16, 2026 | Mar 17, 2026 |
| Mar 9, 2026 | $0.205 | $0.205 | 90.50% | Weekly | $22.41 | — | Mar 9, 2026 | Mar 10, 2026 |
| Mar 2, 2026 | $0.2287 | $0.2287 | 88.42% | Weekly | — | — | Mar 2, 2026 | Mar 3, 2026 |
| Feb 23, 2026 | $0.2817 | $0.2817 | 89.34% | Weekly | — | — | Feb 23, 2026 | Feb 24, 2026 |
| Feb 17, 2026 | $0.1925 | $0.1925 | 84.52% | Weekly | — | — | Feb 17, 2026 | Feb 18, 2026 |
| Feb 9, 2026 | $0.2054 | $0.2054 | 81.49% | Weekly | — | — | Feb 9, 2026 | Feb 10, 2026 |
| Feb 2, 2026 | $0.3378 | $0.3378 | 79.07% | Weekly | — | — | Feb 2, 2026 | Feb 3, 2026 |
| Jan 26, 2026 | $0.2497 | $0.2497 | 74.10% | Weekly | — | — | Jan 26, 2026 | Jan 27, 2026 |
| Jan 20, 2026 | $0.3195 | $0.3195 | 75.98% | Weekly | — | — | Jan 20, 2026 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1693 | $0.1693 | 68.25% | Weekly | — | — | Jan 12, 2026 | Jan 13, 2026 |
| Jan 5, 2026 | $0.394 | $0.394 | 66.79% | Weekly | — | Jan 2, 2026 | Jan 5, 2026 | Jan 6, 2026 |
| Dec 29, 2025 | $0.5037 | $0.5037 | 63.40% | Irregular | — | — | Dec 29, 2025 | Dec 30, 2025 |
| Dec 22, 2025 | $0.4486 | $0.4486 | 56.71% | Weekly | — | — | Dec 22, 2025 | Dec 23, 2025 |
| Dec 15, 2025 | $0.474 | $0.474 | 56.57% | Weekly | — | — | Dec 15, 2025 | Dec 16, 2025 |
| Dec 8, 2025 | $0.4604 | $0.4604 | 59.97% | Weekly | — | — | Dec 8, 2025 | Dec 9, 2025 |
| Dec 1, 2025 | $0.3521 | $0.3521 | 59.12% | Weekly | — | — | Dec 1, 2025 | Dec 2, 2025 |
| Nov 24, 2025 | $0.3173 | $0.3173 | 59.52% | Weekly | — | — | Nov 24, 2025 | Nov 25, 2025 |
| Nov 17, 2025 | $0.3716 | $0.3716 | 59.42% | Weekly | — | — | Nov 17, 2025 | Nov 18, 2025 |
| Nov 10, 2025 | $0.5691 | $0.5691 | 51.93% | Weekly | — | — | Nov 10, 2025 | Nov 12, 2025 |
| Nov 3, 2025 | $0.4346 | $0.4346 | 46.56% | Weekly | — | — | Nov 3, 2025 | Nov 4, 2025 |
| Oct 27, 2025 | $0.8308 | $0.8308 | 46.72% | Weekly | — | — | Oct 27, 2025 | Oct 28, 2025 |
| Oct 20, 2025 | $0.6141 | $0.6141 | 44.07% | Weekly | — | — | Oct 20, 2025 | Oct 21, 2025 |
| Oct 14, 2025 | $0.7031 | $0.7031 | 43.82% | Weekly | — | — | Oct 14, 2025 | Oct 15, 2025 |
| Oct 6, 2025 | $0.9092 | $0.9092 | 38.51% | Weekly | — | — | Oct 6, 2025 | Oct 7, 2025 |
| Sep 29, 2025 | $0.8723 | $0.8723 | 36.35% | Weekly | — | — | Sep 29, 2025 | Sep 30, 2025 |
| Sep 22, 2025 | $0.5347 | $0.5347 | 34.28% | Weekly | — | — | Sep 22, 2025 | Sep 23, 2025 |
| Sep 15, 2025 | $0.4226 | $0.4226 | 34.77% | Weekly | — | — | Sep 15, 2025 | Sep 16, 2025 |
| Sep 8, 2025 | $0.3398 | $0.3398 | 40.62% | Weekly | — | — | Sep 8, 2025 | Sep 9, 2025 |
| Sep 2, 2025 | $1.28 | $1.28 | 41.57% | Weekly | — | — | Sep 2, 2025 | Sep 3, 2025 |
| Aug 25, 2025 | $0.3821 | $0.3821 | 33.71% | Weekly | — | — | Aug 25, 2025 | Aug 26, 2025 |
| Aug 18, 2025 | $0.8523 | $0.8523 | 33.50% | Weekly | — | — | Aug 18, 2025 | Aug 19, 2025 |
| Aug 11, 2025 | $0.5875 | $0.5875 | 29.61% | Weekly | — | — | Aug 11, 2025 | Aug 12, 2025 |
| Aug 4, 2025 | $0.3012 | $0.3012 | 30.51% | Weekly | — | — | Aug 4, 2025 | Aug 5, 2025 |
| Jul 28, 2025 | $0.4635 | $0.4635 | 27.50% | Weekly | — | — | Jul 28, 2025 | Jul 29, 2025 |
| Jul 21, 2025 | $0.3887 | $0.3887 | 25.39% | Weekly | — | — | Jul 21, 2025 | Jul 22, 2025 |
| Jul 14, 2025 | $0.3831 | $0.3831 | 25.06% | Weekly | — | — | Jul 14, 2025 | Jul 15, 2025 |
| Jul 7, 2025 | $0.4692 | $0.4692 | 25.91% | Weekly | — | — | Jul 7, 2025 | Jul 8, 2025 |
| Jun 30, 2025 | $0.4868 | $0.4868 | 21.86% | Weekly | — | — | Jun 30, 2025 | Jul 1, 2025 |
| Jun 23, 2025 | $0.5601 | $0.5601 | 17.99% | Weekly | — | — | Jun 23, 2025 | Jun 24, 2025 |
| Jun 16, 2025 | $0.1677 | $0.1677 | 17.44% | Weekly | — | — | Jun 16, 2025 | Jun 17, 2025 |
| Jun 9, 2025 | $0.531 | $0.531 | 18.22% | Weekly | — | — | Jun 9, 2025 | Jun 10, 2025 |
| Jun 2, 2025 | $0.4454 | $0.4454 | 14.48% | Weekly | — | — | Jun 2, 2025 | Jun 3, 2025 |
| May 27, 2025 | $0.6507 | $0.6507 | 12.31% | Weekly | — | — | May 27, 2025 | May 28, 2025 |
| May 19, 2025 | $0.504 | $0.504 | 11.36% | Weekly | — | — | May 19, 2025 | May 20, 2025 |
| May 12, 2025 | $0.4318 | $0.4318 | 10.85% | Weekly | — | — | May 12, 2025 | May 13, 2025 |
| May 5, 2025 | $0.531 | $0.531 | 11.14% | Weekly | — | — | May 5, 2025 | May 6, 2025 |
| Apr 28, 2025 | $0.3097 | $0.3097 | 9.15% | Weekly | — | — | Apr 28, 2025 | Apr 29, 2025 |
| Apr 21, 2025 | $0.4738 | $0.4738 | 10.74% | Weekly | — | — | Apr 21, 2025 | Apr 22, 2025 |
| Apr 14, 2025 | $0.2982 | $0.2982 | 7.72% | Weekly | — | — | Apr 14, 2025 | Apr 15, 2025 |
| Apr 7, 2025 | $0.5161 | $0.5161 | 7.33% | Weekly | — | — | Apr 7, 2025 | Apr 8, 2025 |
| Mar 31, 2025 | $0.3715 | $0.3715 | 4.76% | Weekly | — | — | Mar 31, 2025 | Apr 1, 2025 |
| Mar 24, 2025 | $0.3258 | $0.3258 | 3.29% | Weekly | — | — | Mar 24, 2025 | Mar 25, 2025 |
| Mar 17, 2025 | $0.2414 | $0.2414 | 2.84% | Weekly | — | Mar 14, 2025 | Mar 17, 2025 | Mar 18, 2025 |
| Mar 10, 2025 | $0.2174 | $0.2174 | 2.21% | Weekly | — | Mar 7, 2025 | Mar 10, 2025 | Mar 11, 2025 |
| Mar 3, 2025 | $0.395 | $0.395 | 1.04% | Weekly | — | Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
TSLW ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
TSLW Distribution Comparisons
How TSLW's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using TSLW as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
TSLW Dividends FAQ
Does TSLW pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Roundhill Investments - TSLA WeeklyPay ETF has covered distribution history, most recently $0.17 per share on a weekly cadence.
What is TSLW's dividend yield?
TSLW's trailing 12-month distribution yield is 69.68%, from $12.77 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does TSLW pay dividends?
TSLW currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is TSLW's next dividend?
TSLW's next distribution is projected from its recent cadence, around Oct 26, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was TSLW's latest dividend?
TSLW's latest covered distribution was $0.17 per share, with an ex-dividend date of Oct 19, 2026 and a payment date of Oct 20, 2026.
Why do TSLW's distributions vary?
TSLW distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.