Kurv Yield Premium Strategy Tesla
Kurv Investment · Exchange-traded fund
$15.19
TTM yield34.76%Trailing twelve months
Indicated yield25.28%Latest payment, annualized
12-month dividends$4.7812 payments per share
Last dividend$0.320Ex-date Oct 7, 2026
1Y total return-18.85%Dividends reinvested
NAV erosion gradeFPrice −38.1% a year
Expense ratio1.15%Annual fund fee
Performance
Growth of TSLP. Add up to 9 tickers to compare.
TSLP
TSLP
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in TSLP became, with dividends reinvested.
1 month$10,748
+7.48%
- Price change
- +5.27%
- Dividends
- $222
3 months$9,105
−8.95%
- Price change
- -16.31%
- Dividends
- $705
6 months$10,451
+4.51%
- Price change
- -9.64%
- Dividends
- $1,416
1 year$8,115
−18.85%
- Price change
- -38.15%
- Dividends
- $2,150
2 years$12,312
+23.12%
- Price change
- -33.65%
- Dividends
- $5,948
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.320No change
- Sep 2, 2026$0.320No change
- Aug 5, 2026$0.320No change
- Jul 8, 2026$0.320−8.57%
- Jun 3, 2026$0.350No change
- May 6, 2026$0.350−12.50%
- Apr 8, 2026$0.400No change
- Mar 4, 2026$0.400—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.500 | $0.500 | $0.400 | $0.400 | $0.350 | $0.350 | $0.320 | $0.320 | $0.320 | $0.320 | — | — | $3.78 |
| 2025 | $1.30 | $1.00 | $0.700 | $0.550 | $0.550 | $0.500 | $0.450 | $0.450 | $0.450 | $0.500 | $0.500 | $0.500 | $7.45 |
| 2024 | $0.556 | $0.313 | $0.519 | $0.424 | $0.439 | $0.443 | $0.499 | $0.511 | $0.516 | $0.493 | $0.594 | $1.30 | $6.61 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.