TSLA WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$17.51
TTM yield75.78%Trailing twelve months
Indicated yield72.89%Latest payment, annualized
12-month dividends$13.2752 payments per share
Last dividend$0.1723Ex-date Oct 19, 2026
1Y total return-25.21%Reinvested at ex-date close
NAV erosion gradeFPrice −54.6% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of TSLW. Add up to 9 tickers to compare.
TSLW
TSLW
Total Return (%) · dividends reinvested · Oct 23, 2025 – Oct 23, 2026
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Returns
What $10,000 invested in TSLW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,708
−2.92%
- Price change
- -6.26%
- Dividends
- $333
3 months$11,850
+18.50%
- Price change
- +6.06%
- Dividends
- $1,185
6 months$9,644
−3.56%
- Price change
- -23.47%
- Dividends
- $2,099
1 year$7,479
−25.21%
- Price change
- -54.63%
- Dividends
- $3,438
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1723+26.19%
- Oct 13, 2026$0.1366−17.29%
- Oct 5, 2026$0.1651+12.18%
- Sep 28, 2026$0.1472−17.87%
- Sep 21, 2026$0.1792+14.78%
- Sep 14, 2026$0.1561+42.24%
- Sep 8, 2026$0.1098−49.06%
- Aug 31, 2026$0.2155—
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 | $1.13 | $1.02 | $1.02 | $0.8275 | $0.8969 | $1.06 | $0.7137 | $0.7765 | $0.5923 | $0.474 | — | — | $8.51 |
| 2025 | — | — | — | — | — | $2.19 | $1.70 | $2.12 | $3.45 | $3.06 | $1.69 | $2.24 | $16.45 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.