TSLW Distribution History & Yield
Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.1632 | $16.32 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.1632 | $16.32 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.1632 | $16.32 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1632 | $16.32 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.1632 | $16.32 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1632 | $16.32 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.1632 | $16.32 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1632 | $16.32 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.1632 | $16.32 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1632 | $16.32 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.1632 | $16.32 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1632 | $16.32 | Estimated |
Estimated dates and amounts are projected from TSLW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.6486 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TSLW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 142 | $2,591 | $1,200 |
| $500 / month | 708 | $12,954 | $6,000 |
| $1,000 / month | 1,415 | $25,908 | $12,000 |
Based on the forward yield of 46.32%. $10,000 in TSLW would currently pay about $4,632 a year ($386 a month on average). Model reinvestment and growth →
TSLW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.172 | +25.5% |
| Oct 13, 2026 | — | $0.137 | -17.0% |
| Oct 5, 2026 | — | $0.165 | +12.2% |
| Sep 28, 2026 | — | $0.147 | -17.9% |
| Sep 21, 2026 | — | $0.179 | +14.7% |
| Sep 14, 2026 | — | $0.156 | +41.8% |
| Sep 8, 2026 | — | $0.11 | -49.1% |
| Aug 31, 2026 | — | $0.216 | +17.4% |
| Aug 24, 2026 | — | $0.184 | -4.2% |
| Aug 17, 2026 | — | $0.192 | +40.1% |
| Aug 10, 2026 | — | $0.137 | +179.6% |
| Aug 3, 2026 | — | $0.049 | -56.6% |
| Jul 27, 2026 | — | $0.113 | -53.1% |
| Jul 20, 2026 | — | $0.241 | +3.4% |
| Jul 13, 2026 | — | $0.233 | +84.9% |
| Jul 6, 2026 | — | $0.126 | -30.4% |
| Jun 29, 2026 | — | $0.181 | -33.0% |
| Jun 22, 2026 | — | $0.27 | +172.7% |
| Jun 15, 2026 | — | $0.099 | -62.6% |
| Jun 8, 2026 | — | $0.265 | +8.2% |
| Jun 1, 2026 | — | $0.245 | +12.9% |
| May 26, 2026 | — | $0.217 | -30.7% |
| May 18, 2026 | — | $0.313 | +26.7% |
| May 11, 2026 | — | $0.247 | +105.8% |
Payout risk check
TSLW's last 12 distributions were variable (consistency score 73/100).
Its share price moved -55.0% over the past year.
A 72.4% 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 Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF
First distribution on our records: Mar 3, 2025. 86 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSLW distribution FAQ
When is TSLW's next ex-distribution date?
TSLW's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1632 per share, expected on Nov 9, 2026.
How often does TSLW pay distributions?
TSLW pays distributions every week, 52 times a year. The most recent payment was $0.172 per share with an ex-date of Oct 19, 2026.
What is TSLW's distribution yield?
TSLW's trailing 12-month distribution yield is 72.43%, based on $13.269 per share paid over the last year and a share price of $18.32. The forward yield, using the indicated annual rate of $8.4855 per share, is 46.32%.
How much does TSLW pay per share?
TSLW pays about $0.1632 per share each week, which works out to roughly $8.4855 per share a year. 100 shares would collect about $848.55 a year.
Has TSLW grown or cut its distribution?
As a fund, TSLW'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 TSLW do I need to earn $100 a month?
At the current forward yield of 46.32%, you would need about 142 shares of TSLW (roughly $2,591 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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