TLA Distribution History & Yield
Graniteshares Autocallable Tsla ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 6, 2026 | $0.3924 | $39.24 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 4, 2026 | $0.3924 | $39.24 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 1, 2027 | $0.3924 | $39.24 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 29, 2027 | $0.3924 | $39.24 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Feb 26, 2027 | $0.3924 | $39.24 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.3924 | $39.24 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | Apr 23, 2027 | $0.3924 | $39.24 | Estimated |
| Wed, May 19, 2027 (in 206 days) | May 21, 2027 | $0.3924 | $39.24 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 18, 2027 | $0.3924 | $39.24 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 16, 2027 | $0.3924 | $39.24 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 13, 2027 | $0.3924 | $39.24 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 10, 2027 | $0.3924 | $39.24 | Estimated |
Estimated dates and amounts are projected from TLA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.1009 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much TLA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 255 | $6,402 | $1,200 |
| $500 / month | 1,275 | $32,010 | $6,000 |
| $1,000 / month | 2,549 | $64,020 | $12,000 |
Based on the forward yield of 18.74%. $10,000 in TLA would currently pay about $1,874 a year ($156 a month on average). Model reinvestment and growth →
TLA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | Oct 9, 2026 | $0.373 | -1.3% |
| Sep 9, 2026 | Sep 11, 2026 | $0.378 | -2.6% |
| Aug 12, 2026 | Aug 14, 2026 | $0.388 | -4.4% |
| Jul 1, 2026 | Jul 6, 2026 | $0.406 | +3.6% |
| Jun 3, 2026 | Jun 5, 2026 | $0.392 | -4.9% |
| May 6, 2026 | May 8, 2026 | $0.412 | +6.2% |
| Apr 1, 2026 | Apr 6, 2026 | $0.388 | -3.5% |
| Mar 4, 2026 | Mar 6, 2026 | $0.402 | — |
Payout risk check
TLA's last 12 distributions were very stable (consistency score 97/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Graniteshares Autocallable Tsla ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the autocallable on the Underlying Asset as their reference asset. It is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Mar 4, 2026. 8 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TLA distribution FAQ
When is TLA's next ex-distribution date?
TLA's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3924 per share, expected on Nov 6, 2026.
How often does TLA pay distributions?
TLA pays distributions every month, 12 times a year. The most recent payment was $0.373 per share with an ex-date of Oct 7, 2026.
What is TLA's distribution yield?
TLA's trailing 12-month distribution yield is 12.50%, based on $3.139 per share paid over the last year and a share price of $25.12. The forward yield, using the indicated annual rate of $4.7085 per share, is 18.74%.
How much does TLA pay per share?
TLA pays about $0.3924 per share each month, which works out to roughly $4.7085 per share a year. 100 shares would collect about $470.85 a year.
Has TLA grown or cut its distribution?
As a fund, TLA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TLA do I need to earn $100 a month?
At the current forward yield of 18.74%, you would need about 255 shares of TLA (roughly $6,402 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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