Roundhill Investments - TSLA WeeklyPay ETF (TSLW) Dividend Yield, History & Forecast

Roundhill Investments - TSLA WeeklyPay ETF (TSLW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 68.41% ($12.26 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $78M. Review TSLW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSLW fund composition

TSLW holds 7 positions, with 373.5% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $70.9M.

Top 10 holdings

HoldingWeight
88160R101 TRS 082627 NMTESLA INC WEEKLYPAY SWAP NM102.14%
88160R101 TRS 042027 NMTESLA INC WEEKLYPAY SWAP NM100.26%
912797UJ4United States Treasury Bill 10/08/202678.76%
912797VA2United States Treasury Bill 12/03/202674.23%
TSLATesla Inc15.84%
FGXXXFirst American Government Obligations Fund 12/01/20314.91%
88160R101 SWP88160R101 SWP-2.63%

Sector allocation

Cash & Others82.1%Consumer Cyclical17.9%

Frequently Asked Questions about Roundhill Investments - TSLA WeeklyPay ETF (TSLW)

What is Roundhill Investments - TSLA WeeklyPay ETF's dividend yield?
Roundhill Investments - TSLA WeeklyPay ETF (TSLW) pays a current trailing twelve-month dividend yield of 68.41%, which works out to $12.26 per share annually based on the most recent payout schedule.
When does Roundhill Investments - TSLA WeeklyPay ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Roundhill Investments - TSLA WeeklyPay ETF invest in?
The Roundhill TSLA WeeklyPay ETF, identified by the ticker TSLW, is designed for investors aiming to achieve both regular income payouts and potential for capital growth. This actively managed fund seeks to provide weekly distributions and generate weekly returns, before accounting for fees and expenses, that are 1.2 times (120%) the total calendar-week performance of Tesla common shares (Nasdaq: TSLA).