TSLW Dividend Yield
Roundhill TSLA WeeklyPay ETF · Roundhill · ETF · weekly payer
$16.42
Add to PortfolioAs of Nov 7, 2026, TSLW (Roundhill TSLA WeeklyPay ETF) yields 73.56%, paying $12.08 a share a year in weekly distributions at its $16.42 price. Over the last year it returned -19.9% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
73.56%
Paid a Year
$12.08
Expense Ratio
—
Assets
—
1-Yr Return
-19.9%/yr
Frequency
Weekly
Key facts about TSLW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, TSLW yields 73.56% and pays about $12.08 a share a year, weekly.
- TSLW paid $12.0780 a share in distributions over the 12 months to Nov 7, 2026, in 51 payments.
Cite this page
SmarterDividends, "TSLW Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/TSLW
What $10,000 in TSLW became
Change the dates →From Sep 2024 to Oct 2026, month-end values
Payouts reinvested
$15,335
Payouts taken as cash
$15,092
$9,424 of it cash
S&P 500 (SPY)
$13,476
Since Sep 2024, TSLW's share price has fallen 43%, while its total return with distributions reinvested was 53%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
TSLW total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | −19.9% | −50.7% | +12.0% |
| Since Sep 2024 | +22.8% | −23.9% | +15.4% |
TSLW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.0750 |
| Oct 19, 2026 | Oct 20, 2026 | $0.1720 |
| Oct 13, 2026 | Oct 14, 2026 | $0.1370 |
| Oct 5, 2026 | Oct 6, 2026 | $0.1650 |
| Sep 28, 2026 | Sep 29, 2026 | $0.1470 |
| Sep 21, 2026 | Sep 22, 2026 | $0.1790 |
| Sep 14, 2026 | Sep 15, 2026 | $0.1560 |
| Sep 8, 2026 | Sep 9, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | $0.2160 |
| Aug 24, 2026 | Aug 25, 2026 | $0.1840 |
| Aug 17, 2026 | Aug 18, 2026 | $0.1920 |
| Aug 10, 2026 | Aug 11, 2026 | $0.1370 |
TSLW questions
What is TSLW's dividend yield?
As of Nov 7, 2026, TSLW yields 73.56%. Over the last 12 months it paid $12.0780 a share in 51 payments, against a $16.42 share price.
How often does TSLW pay dividends?
TSLW pays weekly, 52 times a year.
How much does 100 shares of TSLW pay?
At about $12.0780 a share a year, 100 shares of TSLW pay about $1,207.80 a year, $23.23 each week, before tax.
What is TSLW's total return?
In the year to Oct 2026, TSLW returned -19.9% a year with distributions reinvested, of which -50.7% a year came from the share price. The S&P 500 returned 12.0% a year.
Does TSLW have NAV erosion?
Since Sep 2024, TSLW's share price has fallen 43%, while its total return with distributions reinvested was 53%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Dividend yield
- 73.56%
- Paid in the last year
- $12.0780 (51 payments)
- Last payment
- $0.0750 · ex Oct 26, 2026
Income Calculator
At $12.08 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.