TSLW Dividend History Calculator & Total Return Analysis

Calculate Roundhill Tesla WeeklyPay ETF total returns with DRIP scenarios, analyze high-yield distributions, and track Roundhill's innovative income strategies. Specialized tools for income-focused investing.

24.2%
Forward Yield
Avg. Recent 3
24.2%
TTM Yield
Trailing 12M
$50M
Assets
Under Mgmt
0.95%
Expense
Ratio
$42.30
52W High
Price Range
$30.21
52W Low
Price Range
Roundhill ETFHigh YieldWeekly Pay

📊WeeklyPay Strategy Overview

Roundhill Tesla WeeklyPay ETF employs Roundhill's innovative strategy focused on Tesla Inc. (TSLA). The fund uses a single stock covered call approach to generate weekly income distributions while maintaining exposure to the underlying Tesla Inc. stock.

Strategy Highlights:

  • Weekly Distributions: Consistent weekly income payments
  • TSLA Focus: Direct exposure to Tesla Inc. stock
  • Single Stock Strategy: Concentrated position in TSLA with enhanced income
  • Covered Call Premium: Additional income from options strategies

Risk Considerations:

  • Single Stock Risk: Concentrated exposure to TSLA stock only
  • High Volatility: TSLA can experience significant price swings
  • Distribution Variability: Payments may fluctuate with TSLA performance
  • NAV Erosion: Potential for principal decline over time

Note: High yields come with increased volatility and potential NAV erosion. This strategy is designed for income-focused investors who understand the risks of leveraged ETF strategies.

TSLW Total Return Performance (With vs Without DRIP)

Available data range: Jun 2, 2025 - Oct 3, 2025
📈

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Performance Analysis Methodology

Data Sources:
  • • Alpha Vantage API for historical prices
  • • Real dividend payment dates and amounts
  • • Actual ex-dividend date pricing
  • • No simulated or estimated data
Calculations:
  • • DRIP assumes reinvestment at market price
  • • Total return includes all distributions
  • • Price return excludes dividend payments
  • • All returns are time-weighted
Price Only
Total Return (No DRIP)
Total Return (DRIP)

Dividend Calculator for TSLW (With or Without DRIP)

Investment Parametersfor TSLW

Adjust parameters for TSLW or modify to see different scenarios.

⚠️ High-Yield ETF

Estimates only. Options-based ETFs like TSLW have variable distributions. Use for planning purposes only.

Want to analyze a different stock?

$100$10,000$100K
0%24.2%200%
-50%3.0%50%
$0$500$5K
-50%50.0%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

TSLW Investment Growth Projection

Projected growth and dividend income after 20 years of investing in TSLW

Total Value

$19,750,256,235

Total Dividends

$7,291,924,870

Total Contributions

$130,000

Capital Gains

$12,458,201,365

Final Dividend Yield43.8%
Annual Income$8,642,166,984

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

TSLW Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

Dividend Data May Be Incomplete

The most recent dividend data appears to be from several months ago.TSLW typically distributes monthly, so recent distributions may not be reflected in this data. This is a known limitation with some financial data providers for YieldMax ETFs.

$0.872
Latest Distribution
9/29/2025
$0.526
Average Distribution
24-Month Average
18.6%
TTM Yield
Trailing 12 Months
$7.27
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield
9/29/202510/1/2025$0.872$40.5228.0%
9/22/20259/24/2025$0.535$40.4317.2%
9/15/20259/17/2025$0.423$38.3214.3%
9/8/20259/10/2025$0.340$31.7613.9%
9/2/20259/4/2025$1.278$30.2155.0%
8/25/20258/27/2025$0.382$33.4814.8%
8/18/20258/20/2025$0.852$32.5534.0%
8/11/20258/13/2025$0.588$33.9422.5%
8/4/20258/6/2025$0.301$31.0212.6%
7/28/20257/30/2025$0.463$33.3118.1%
7/21/20257/23/2025$0.389$34.2614.8%
7/14/20257/16/2025$0.383$33.1615.0%

Distribution Trends

  • Highest Distribution:$1.278
  • Lowest Distribution:$0.168
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:24.2%
  • 6-Month Avg Yield:20.5%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

Data Source

  • • Real distribution data from Alpha Vantage API
  • • Historical dividend amounts and ex-dividend dates
  • 18 distributions in our database
  • • Payment dates calculated (ex-date + 2 business days)

Important Notes

  • TSLW pays weekly distributions
  • • Ex-dates vary (Sunday/Monday), pay dates on Monday/Tuesday
  • • Distribution amounts from 1.2x leveraged growth profits
  • • WeeklyPay strategy uses leverage to generate consistent weekly income

TSLW "House Money" Calculator

Calculate when distributions equal your initial investment - playing with "house money"

$
256
Shares
@ $39.07/share
$202
Per Month
Est. Distribution
4.1Y
Break Even
Time to House Money
24.23%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$202
$202
2% recovered
Month 2+$202
$404
4% recovered
Month 3+$202
$606
6% recovered
Month 4+$202
$808
8% recovered
Month 5+$202
$1009
10% recovered
Month 6+$202
$1211
12% recovered
Month 7+$202
$1413
14% recovered
Month 8+$202
$1615
16% recovered
Month 9+$202
$1817
18% recovered
Month 10+$202
$2019
20% recovered
Month 11+$202
$2221
22% recovered
Month 12+$202
$2423
24% recovered
Month 15+$202
$3028
30% recovered
Month 18+$202
$3634
36% recovered
Month 21+$202
$4240
42% recovered

⚠️ Important Considerations

  • • Calculations assume current yield remains constant (distributions may vary)
  • • ETF price may decline during holding period, affecting total return
  • • "House money" concept ignores opportunity cost of alternative investments
  • • Tax implications on distributions should be considered
  • • Past performance does not guarantee future results

TSLW Price vs Dividend Relationship

Track how TSLW price movements affect distribution yields over time

Loading price-dividend data...

Recent Data Summary

MonthPriceDistributionYield

Key Relationships

  • Inverse Correlation: As price drops, yield increases
  • Distribution Variability: Payouts fluctuate with market conditions
  • Yield Amplification: Price declines magnify yield percentages
  • Income Consistency: Dollar amounts vary but payments continue

⚠️ Important Considerations

  • • High yields often indicate price depreciation
  • • Focus on total return, not just yield percentage
  • • Distribution cuts can occur during market stress
  • • Options premiums drive distribution amounts

TSLW vs Market Benchmarks

MetricTSLWSPYQQQ
YTD Price Return-12.50%+8.20%+15.10%
YTD Total Return+25.20%+8.20%+15.10%
1-Year Total Return+35.80%+12.50%+18.30%
Current Yield24.23%1.80%0.60%

TSLW Advantages

  • • Ultra-high dividend yield for income investors
  • • Strong total return performance including distributions
  • Monthly income payments
  • • Potential outperformance in sideways markets

Trade-offs vs Index ETFs

  • • Price depreciation vs capital appreciation
  • • Higher volatility and complexity
  • • Tax implications of frequent distributions
  • • Performance depends on options market conditions

TSLW Comparative Performance Chart

Interactive comparison of TSLW total returns vs SPY and QQQ benchmarks

TSLW Distribution Schedule

TSLW Distribution Schedule

Weekly Distributions

Frequency:Weekly (Every Friday)
Strategy:1.2x Leveraged Growth
Company:Roundhill Investments

Weekly Schedule Pattern

Declaration
Wednesday
Ex-Dividend
Thursday
Record Date
Thursday
Payment
Friday

Projected Distribution Dates

Declaration
Ex-Div Date
Record Date
Pay Date
10/2/2025
10/6/2025
10/6/2025
10/7/2025
10/9/2025
10/13/2025
10/13/2025
10/14/2025
10/16/2025
10/20/2025
10/20/2025
10/21/2025
10/23/2025
10/27/2025
10/27/2025
10/28/2025

Roundhill WeeklyPay Schedule: TSLW follows Roundhill's WeeklyPay strategy with distributions every Friday from leveraged growth profits. Dates may shift for holidays or market closures. Verify dates on the official Roundhill distribution calendar.

WeeklyPay Strategy

  • • 1.2x leveraged exposure to underlying stock
  • • Weekly distributions from excess growth profits
  • • Targets consistent weekly income for investors
  • • Higher risk/reward than traditional covered call ETFs

Risk Considerations

  • • Distribution amounts may vary based on market conditions
  • Leverage amplifies both gains and losses
  • • Options strategies may underperform in volatile markets
  • • Principal loss is possible - read prospectus carefully

Tax Considerations

Important: TSLW distributions may be subject to different tax treatments depending on the source of the income. Consult with a tax professional to understand the specific tax implications for your situation.

  • • Distribution amounts and frequency may vary based on market conditions
  • • High-yield ETF strategies may involve covered call premiums and capital gains
  • • WeeklyPay ETFs use leverage which may affect tax treatment of distributions
  • • Consider holding in tax-advantaged accounts for maximum after-tax returns

Investment Disclaimer

This analysis is for informational purposes only and should not be considered as investment advice.TSLW involves significant risks including potential loss of principal. Past performance does not guarantee future results. Distribution amounts and frequency may vary. Roundhill's innovative strategies may involve leverage and complex derivatives. Please read the fund's prospectus carefully before investing and consult with a financial advisor to determine if TSLW is appropriate for your investment objectives and risk tolerance.