Kurv Yield Premium Strategy Tesla ETF (TSLP) Dividend Yield, History & Forecast

Kurv Yield Premium Strategy Tesla ETF (TSLP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 37.29% ($5.22 per share annually (TTM)). The most recent ex-dividend date was July 8, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $14M.

TSLP fund composition

TSLP holds 12 positions, with 128.1% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $16.0M.

Top 10 holdings

HoldingWeight
912797TC1United States Treasury Bill 12/24/202640.00%
912797RS8United States Treasury Bill 09/03/202638.62%
912797UD7United States Treasury Bill 03/18/202738.44%
2TSLA 260918C00210000TSLA 09/18/2026 210 C3.87%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20313.30%
2TSLA 260918P00370000TSLA 09/18/2026 370 P3.15%
2TSLA 260918C00400000TSLA 09/18/2026 400 C0.78%
2TSLA 260724C00435000TSLA 07/24/2026 435 C0.00%
2TSLA 260731C00420000TSLA 07/31/2026 420 C0.00%
2TSLA 260807C00352500TSLA 08/07/2026 352.5 C-0.07%

Frequently Asked Questions about Kurv Yield Premium Strategy Tesla ETF (TSLP)

What is Kurv Yield Premium Strategy Tesla ETF's dividend yield?
Kurv Yield Premium Strategy Tesla ETF (TSLP) pays a current trailing twelve-month dividend yield of 37.29%, which works out to $5.22 per share annually based on the most recent payout schedule.
When does Kurv Yield Premium Strategy Tesla ETF pay distributions?
The most recent ex-dividend date was July 8, 2026. The next scheduled dividend payment date is July 9, 2026.
What does Kurv Yield Premium Strategy Tesla ETF invest in?
TSLP aims to generate monthly income while providing exposure to the price returns of Tesla stock (TSLA), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) short-term fixed income instruments. The synthetic long exposure seeks to replicate the price movements of TSLA by purchasing and selling at-the-money calls and puts with one-month to one-year terms. To generate income, the fund writes out-of-the-money...