TSLW Dividend History
Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF · every payment since 2025
Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF (TSLW) has paid 82 distributions since 2025. The most recent was $0.1790 per share (ex-date Sep 21, 2026). Over the last 12 months TSLW paid $15.7460 across 52 payments, a trailing yield of 85.11%. The average of the last 4 regular payments is +17.6% versus the 4 before.
Latest distribution
$0.1790
Last ex-date
Sep 21, 2026
Paid, last 12 months
$15.75
Trailing yield
85.11%
Frequency
Weekly
Payments on record
82
Distributions versus price, last 12 months
Paid out
38.04%
of price a year ago
Price change
-55.3%
$41.39 → $18.50
Approx. total return
-17.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
TSLW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $7.8850 | — |
| 2025 | 44 | $21.7210 | — |
Every TSLW distribution
43 higher · 37 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.1790 | +14.7% | Higher |
| Sep 14, 2026 | — | $0.1560 | +41.8% | Higher |
| Sep 8, 2026 | — | $0.1100 | -49.1% | Lower |
| Aug 31, 2026 | — | $0.2160 | +17.4% | Higher |
| Aug 24, 2026 | — | $0.1840 | -4.2% | Lower |
| Aug 17, 2026 | — | $0.1920 | +40.1% | Higher |
| Aug 10, 2026 | — | $0.1370 | +179.6% | Higher |
| Aug 3, 2026 | — | $0.0490 | -56.6% | Lower |
| Jul 27, 2026 | — | $0.1130 | -53.1% | Lower |
| Jul 20, 2026 | — | $0.2410 | +3.4% | Higher |
| Jul 13, 2026 | — | $0.2330 | +84.9% | Higher |
| Jul 6, 2026 | — | $0.1260 | -30.4% | Lower |
| Jun 29, 2026 | — | $0.1810 | -33.0% | Lower |
| Jun 22, 2026 | — | $0.2700 | +172.7% | Higher |
| Jun 15, 2026 | — | $0.0990 | -62.6% | Lower |
| Jun 8, 2026 | — | $0.2650 | +8.2% | Higher |
| Jun 1, 2026 | — | $0.2450 | +12.9% | Higher |
| May 26, 2026 | — | $0.2170 | -30.7% | Lower |
| May 18, 2026 | — | $0.3130 | +26.7% | Higher |
| May 11, 2026 | — | $0.2470 | +105.8% | Higher |
| May 4, 2026 | — | $0.1200 | -58.3% | Lower |
| Apr 27, 2026 | — | $0.2880 | +92.0% | Higher |
| Apr 20, 2026 | — | $0.1500 | -24.2% | Lower |
| Apr 13, 2026 | — | $0.1980 | +3.1% | Higher |
| Apr 6, 2026 | — | $0.1920 | +37.1% | Higher |
| Mar 30, 2026 | — | $0.1400 | -36.1% | Lower |
| Mar 23, 2026 | — | $0.2190 | -1.4% | Lower |
| Mar 16, 2026 | — | $0.2220 | +8.3% | Higher |
| Mar 9, 2026 | — | $0.2050 | -10.5% | Lower |
| Mar 2, 2026 | — | $0.2290 | -18.8% | Lower |
| Feb 23, 2026 | — | $0.2820 | +46.9% | Higher |
| Feb 17, 2026 | — | $0.1920 | -6.3% | Lower |
| Feb 9, 2026 | — | $0.2050 | -39.3% | Lower |
| Feb 2, 2026 | — | $0.3380 | +35.2% | Higher |
| Jan 26, 2026 | — | $0.2500 | -21.6% | Lower |
| Jan 20, 2026 | — | $0.3190 | +88.8% | Higher |
| Jan 12, 2026 | — | $0.1690 | -57.1% | Lower |
| Jan 5, 2026 | — | $0.3940 | -21.8% | Lower |
| Dec 29, 2025 | — | $0.5040 | +12.2% | Higher |
| Dec 22, 2025 | — | $0.4490 | -5.3% | Lower |
| Dec 15, 2025 | — | $0.4740 | +3.0% | Higher |
| Dec 8, 2025 | — | $0.4600 | +30.7% | Higher |
| Dec 1, 2025 | — | $0.3520 | +11.0% | Higher |
| Nov 24, 2025 | — | $0.3170 | -14.8% | Lower |
| Nov 17, 2025 | — | $0.3720 | -34.6% | Lower |
| Nov 10, 2025 | — | $0.5690 | +30.8% | Higher |
| Nov 3, 2025 | — | $0.4350 | -47.7% | Lower |
| Oct 27, 2025 | — | $0.8310 | +35.3% | Higher |
| Oct 20, 2025 | — | $0.6140 | -12.7% | Lower |
| Oct 14, 2025 | — | $0.7030 | -22.7% | Lower |
| Oct 6, 2025 | — | $0.9090 | +4.2% | Higher |
| Sep 29, 2025 | — | $0.8720 | +63.0% | Higher |
| Sep 22, 2025 | — | $0.5350 | +26.5% | Higher |
| Sep 15, 2025 | — | $0.4230 | +24.4% | Higher |
| Sep 8, 2025 | — | $0.3400 | -11.0% | Lower |
| Sep 2, 2025 | — | $1.2780 | — | Special |
| Aug 25, 2025 | — | $0.3820 | -55.2% | Lower |
| Aug 18, 2025 | — | $0.8520 | +44.9% | Higher |
| Aug 11, 2025 | — | $0.5880 | +95.3% | Higher |
| Aug 4, 2025 | — | $0.3010 | -35.0% | Lower |
| Jul 28, 2025 | — | $0.4630 | +19.0% | Higher |
| Jul 21, 2025 | — | $0.3890 | +1.6% | Higher |
| Jul 14, 2025 | — | $0.3830 | -18.3% | Lower |
| Jul 7, 2025 | — | $0.4690 | -3.7% | Lower |
| Jun 30, 2025 | — | $0.4870 | -13.0% | Lower |
| Jun 23, 2025 | — | $0.5600 | +233.3% | Higher |
| Jun 16, 2025 | — | $0.1680 | -68.4% | Lower |
| Jun 9, 2025 | — | $0.5310 | +19.3% | Higher |
| Jun 2, 2025 | — | $0.4450 | -31.6% | Lower |
| May 27, 2025 | — | $0.6510 | +29.2% | Higher |
| May 19, 2025 | — | $0.5040 | +16.7% | Higher |
| May 12, 2025 | — | $0.4320 | -18.6% | Lower |
| May 5, 2025 | — | $0.5310 | +71.3% | Higher |
| Apr 28, 2025 | — | $0.3100 | -34.6% | Lower |
| Apr 21, 2025 | — | $0.4740 | +59.1% | Higher |
| Apr 14, 2025 | — | $0.2980 | -42.2% | Lower |
| Apr 7, 2025 | — | $0.5160 | +39.1% | Higher |
| Mar 31, 2025 | — | $0.3710 | +13.8% | Higher |
| Mar 24, 2025 | — | $0.3260 | +35.3% | Higher |
| Mar 17, 2025 | — | $0.2410 | +11.1% | Higher |
| Mar 10, 2025 | — | $0.2170 | -45.1% | Lower |
| Mar 3, 2025 | — | $0.3950 | — | First |
TSLW dividend history — FAQ
More on TSLW
Explore more
Lists and tools related to TSLW
- Weekly dividend stocks →
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TSLW