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, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.4133 | $41.33 | Estimated |
| Wed, Oct 28, 2026 (in 49 days) | Nov 11, 2026 | $0.4133 | $41.33 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.4133 | $41.33 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.4133 | $41.33 | Estimated |
| Wed, Jan 20, 2027 (in 133 days) | Feb 3, 2027 | $0.4133 | $41.33 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.4133 | $41.33 | Estimated |
| Wed, Mar 17, 2027 (in 189 days) | Mar 31, 2027 | $0.4133 | $41.33 | Estimated |
| Wed, Apr 14, 2027 (in 217 days) | Apr 28, 2027 | $0.4133 | $41.33 | Estimated |
| Wed, May 12, 2027 (in 245 days) | May 26, 2027 | $0.4133 | $41.33 | Estimated |
| Wed, Jun 9, 2027 (in 273 days) | Jun 23, 2027 | $0.4133 | $41.33 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.4133 | $41.33 | Estimated |
| Wed, Aug 4, 2027 (in 329 days) | Aug 18, 2027 | $0.4133 | $41.33 | 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 $5.3733 per share.
Distribution payment history
Last 35 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 | 242 | $3,491 | $1,200 |
| $500 / month | 1,210 | $17,456 | $6,000 |
| $1,000 / month | 2,420 | $34,911 | $12,000 |
Based on the forward yield of 34.37%. $10,000 in TSLP would currently pay about $3,437 a year ($286 a month on average). Model reinvestment and growth →
TSLP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 23, 2024 | — | $0.493 | -4.5% |
Payout risk check
TSLP's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -28.6% over the past year.
A 34.4% 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. 35 payments tracked. Data last refreshed Sep 9, 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 Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4133 per share, expected on Oct 14, 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 Sep 2, 2026.
What is TSLP's distribution yield?
TSLP's trailing 12-month distribution yield is 34.37%, based on $4.96 per share paid over the last year and a share price of $14.43. The forward yield, using the indicated annual rate of $4.96 per share, is 34.37%.
How much does TSLP pay per share?
TSLP pays about $0.4133 per share each month, which works out to roughly $4.96 per share a year. 100 shares would collect about $496.00 a year.
Has TSLP grown or cut its distribution?
Over the last year the regular payout changed -44.0%. 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 34.37%, you would need about 242 shares of TSLP (roughly $3,491 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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