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.

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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 its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
Is Roundhill Investments - TSLA WeeklyPay ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - TSLA WeeklyPay ETF in?
Roundhill Investments - TSLA WeeklyPay ETF (TSLW) operates in the Financial Services sector, specifically the Asset Management - Income industry.