Kurv ETF
TSLP Dividend: Next Ex-Date, History & Total Return
Kurv Yield Premium Strategy Tesla ETF
- Price
- $15.57
- Trailing 12-month yield
- 31.9%
- Recent payout yield
- 26.5%
- Next ex-date
- Sep 30, 2026
- Estimated
52-week range $12.92–$26.33 · -33.4% over 12 months · Data as of Sep 24, 2026
Next TSLP Dividend
The amount above is an estimate. We'll email you the official number, ex-date, and pay date when TSLP declares.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
TSLP Dividend History
35 distributions since Nov 22, 2023 · trailing 12-month total $4.96/share (31.9% of current price)
Distributions are down 31% vs a year ago ($0.3200 vs $0.4667 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 2, 2026 | Oct 2, 2026 | $0.3200 |
| Aug 5, 2026 | Sep 5, 2026 | $0.3200 |
| Jul 8, 2026 | Aug 8, 2026 | $0.3200 |
| Jun 3, 2026 | Jul 3, 2026 | $0.3500 |
| May 6, 2026 | Jun 6, 2026 | $0.3500 |
| Apr 8, 2026 | May 8, 2026 | $0.4000 |
| Mar 4, 2026 | Apr 3, 2026 | $0.4000 |
| Feb 4, 2026 | Mar 4, 2026 | $0.5000 |
| Jan 7, 2026 | Feb 7, 2026 | $0.5000 |
| Dec 3, 2025 | Jan 3, 2026 | $0.5000 |
| Nov 5, 2025 | Dec 5, 2025 | $0.5000 |
| Oct 8, 2025 | Nov 8, 2025 | $0.5000 |
Total distributions by year
If You Invested $10,000 in TSLP
Oct 27, 2023 to Sep 23, 2026, using actual prices and distributions
TSLP vs TSLA
$10,000 invested Oct 27, 2023 to Sep 23, 2026, all dividends reinvested
TSLP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~642.3 shares at $15.57 · recent average distribution $0.4133/share monthly
TSLP Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About TSLP
Seeks income by an options strategy tied to Tesla (TSLA).
Income: Options income on TSLA
- Underlying
- Tesla (TSLA)
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
TSLP Dividend FAQ
- How often does TSLP pay dividends?
- TSLP currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 2, 2026 at $0.3200 per share.
- When is TSLP's next ex-dividend date?
- Based on its recent schedule, TSLP's next ex-dividend date is estimated around Sep 30, 2026, with payment around Oct 30, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is TSLP's dividend yield?
- Over the trailing 12 months, TSLP paid $4.96 per share, a trailing 12-month yield of 31.9% at the current share price. The recent payout yield, from the latest payments annualized, is 26.5%. High-yield fund distributions vary, so these two yields can differ.
- What is TSLP's total return with dividends reinvested?
- A $10,000 investment in TSLP on Oct 27, 2023 would be worth about $14,357 on Sep 23, 2026 with all distributions reinvested (+43.6%). Share price alone moved -37.7% over the same period.
More Kurv to Explore
Is this page helpful?
Please let us know if anything is missing or could be done better!
Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.