Kurv ETF
TSLP Dividend: Next Ex-Date, History & Total Return
Kurv Yield Premium Strategy Tesla ETF
- Price
- $15.09
- Trailing 12-month yield
- 31.7%
- Recent payout yield
- 26.2%
- Next ex-date
- Nov 4, 2026
- Scheduled
52-week range $12.92–$26.33 · -36.9% over 12 months · Data as of Oct 14, 2026
Next TSLP Dividend
One email the moment TSLP's next distribution is officially announced — amount, ex-date, and pay date.
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TSLP Dividend History
36 distributions since Nov 22, 2023 · trailing 12-month total $4.78/share (31.7% of current price)
Distributions are down 29% vs a year ago ($0.3200 vs $0.4500 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.3200 |
| Sep 2, 2026 | Sep 3, 2026 | $0.3200 |
| Aug 5, 2026 | Aug 6, 2026 | $0.3200 |
| Jul 8, 2026 | Jul 9, 2026 | $0.3200 |
| Jun 3, 2026 | Jun 4, 2026 | $0.3500 |
| May 6, 2026 | May 7, 2026 | $0.3500 |
| Apr 8, 2026 | Apr 9, 2026 | $0.4000 |
| Mar 4, 2026 | Mar 5, 2026 | $0.4000 |
| Feb 4, 2026 | Feb 5, 2026 | $0.5000 |
| Jan 7, 2026 | Jan 8, 2026 | $0.5000 |
| Dec 3, 2025 | Dec 4, 2025 | $0.5000 |
| Nov 5, 2025 | Nov 6, 2025 | $0.5000 |
Total distributions by year
If You Invested $10,000 in TSLP
Oct 27, 2023 to Oct 13, 2026, using actual prices and distributions
TSLP vs TSLA
$10,000 invested Oct 27, 2023 to Oct 13, 2026, all dividends reinvested
TSLP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~662.7 shares at $15.09 · recent average distribution $0.3983/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 Oct 7, 2026 at $0.3200 per share.
- When is TSLP's next ex-dividend date?
- TSLP's next ex-dividend date is Nov 4, 2026, with payment on Nov 5, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is TSLP's dividend yield?
- Over the trailing 12 months, TSLP paid $4.78 per share, a trailing 12-month yield of 31.7% at the current share price. The recent payout yield, from the latest payments annualized, is 26.2%. Option-income distributions change with the premiums the fund collects, 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 $14,207 on Oct 13, 2026 with all distributions reinvested (+42.1%). Share price alone moved -39.7% over the same period.
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Data as of Oct 14, 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.