TSLP Distribution History & Yield
Kurv Yield Premium Strategy Tesla ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.3983 | $39.83 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.3983 | $39.83 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3983 | $39.83 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.3983 | $39.83 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.3983 | $39.83 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.3983 | $39.83 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.3983 | $39.83 | Estimated |
| Wed, May 19, 2027 (in 206 days) | Jun 2, 2027 | $0.3983 | $39.83 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 30, 2027 | $0.3983 | $39.83 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 28, 2027 | $0.3983 | $39.83 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.3983 | $39.83 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.3983 | $39.83 | Estimated |
Estimated dates and amounts are projected from TSLP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.1783 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much TSLP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 252 | $3,896 | $1,200 |
| $500 / month | 1,256 | $19,481 | $6,000 |
| $1,000 / month | 2,511 | $38,962 | $12,000 |
Based on the forward yield of 30.80%. $10,000 in TSLP would currently pay about $3,080 a year ($257 a month on average). Model reinvestment and growth →
TSLP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | — | $0.32 | +0.0% |
| Sep 2, 2026 | — | $0.32 | +0.0% |
| Aug 5, 2026 | — | $0.32 | +0.0% |
| Jul 8, 2026 | — | $0.32 | -8.6% |
| Jun 3, 2026 | — | $0.35 | +0.0% |
| May 6, 2026 | — | $0.35 | -12.5% |
| Apr 8, 2026 | — | $0.40 | +0.0% |
| Mar 4, 2026 | — | $0.40 | -20.0% |
| Feb 4, 2026 | — | $0.50 | +0.0% |
| Jan 7, 2026 | — | $0.50 | +0.0% |
| Dec 3, 2025 | — | $0.50 | +0.0% |
| Nov 5, 2025 | — | $0.50 | +0.0% |
| Oct 8, 2025 | — | $0.50 | +11.1% |
| Sep 3, 2025 | — | $0.45 | +0.0% |
| Aug 6, 2025 | — | $0.45 | +0.0% |
| Jul 2, 2025 | — | $0.45 | -10.0% |
| Jun 4, 2025 | — | $0.50 | -9.1% |
| May 7, 2025 | — | $0.55 | +0.0% |
| Apr 2, 2025 | — | $0.55 | -21.4% |
| Mar 5, 2025 | — | $0.70 | -30.0% |
| Feb 5, 2025 | — | $1.00 | -23.1% |
| Jan 23, 2025 | — | $1.30 | +0.0% |
| Dec 24, 2024 | — | $1.30 | +118.9% |
| Nov 20, 2024 | — | $0.594 | +20.5% |
Payout risk check
TSLP's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -36.8% over the past year.
A 30.8% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Kurv Yield Premium Strategy Tesla ETF
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Tesla Inc. (“TSLA”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to TSLA in all market, economic, or other conditions. The fund is non-diversified.
Fund family: Kurv Investment Management LLC. Category: Derivative Income. First distribution on our records: Nov 22, 2023. 36 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSLP distribution FAQ
When is TSLP's next ex-distribution date?
TSLP'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 $0.3983 per share, expected on Nov 18, 2026.
How often does TSLP pay distributions?
TSLP pays distributions every month, 12 times a year. The most recent payment was $0.32 per share with an ex-date of Oct 7, 2026.
What is TSLP's distribution yield?
TSLP's trailing 12-month distribution yield is 30.80%, based on $4.78 per share paid over the last year and a share price of $15.52. The forward yield, using the indicated annual rate of $4.78 per share, is 30.80%.
How much does TSLP pay per share?
TSLP pays about $0.3983 per share each month, which works out to roughly $4.78 per share a year. 100 shares would collect about $478.00 a year.
Has TSLP grown or cut its distribution?
Over the last year the regular payout changed -45.9%. As a fund, TSLP'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 TSLP do I need to earn $100 a month?
At the current forward yield of 30.80%, you would need about 252 shares of TSLP (roughly $3,896 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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