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TLA ETF — GraniteShares Autocallable TSLA ETF
GraniteShares Autocallable TSLA ETF (TLA)
Updated November 12, 2026.
Verdict as of November 12, 2026 close
TLA's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (49/100, low confidence). It pays monthly and its distribution rate is 17.96%. The latest total cash payment per current share, $0.3732 with an ex-date of November 12, 2026, was 0.1% higher than the previous $0.373. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: GraniteShares page for TLA, Section 19a-1 notices, scoring methodology.
TLA is an ETF linked to Autocallables on Tesla Inc (TSLA). Its distribution rate is 17.96%, its trailing-12-month yield is 14.09%, its expense ratio is 1.18%. Dividend Vision Distribution Safety Score™ is 49/100 (Caution). Total return is 13.2% over the past 0.8 years, 19.0 points ahead of TSLA at -5.8%.
At the current 17.96% distribution rate, a $10,000 investment would generate approximately $1,796 per year, or $149.67 per month.
TLA dividend yield and income
Price as of 2026-11-12.
The distribution rate (17.96%) uses latest regular dividend ($0.3732) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Trailing-12-month yield (14.09%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.3732. The ex-dividend date is 11/12/2026. The payment date is 11/16/2026. At the current 17.96% distribution rate, a $10,000 investment would generate approximately $1,796 per year, or $149.67 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-07 | $0.373 | -1.3% Total cash (unclassified) |
| 2026-09-09 | $0.378 | -2.6% Total cash (unclassified) |
| 2026-08-12 | $0.388 | -4.4% Total cash (unclassified) |
| 2026-07-01 | $0.406 | 3.6% Total cash (unclassified) |
| 2026-06-03 | $0.392 | -4.9% Total cash (unclassified) |
| 2026-05-06 | $0.412 | 6.2% Total cash (unclassified) |
| 2026-04-01 | $0.388 | -3.5% Total cash (unclassified) |
| 2026-03-04 | $0.402 | — |
| 2026 YTD total | $3.139 | — |
TLA reference asset
Economic / reference exposure: TSLA.
TLA performance versus TSLA
Total return is 13.2% over the past 0.8 years, 19.0 points ahead of TSLA at -5.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| 3M | 11.1% | — |
| 6M | 8.4% | — |
| YTD | 13.2% | — |
| Since 2026-02-03 (first price on file) · 0.8 years | 13.2% | — |
TLA key facts
- Distribution Safety Score™
- 49 · Caution · 28th of 81 single-stock option-income funds
- Safety-Adjusted Yield
- 8.80%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/02/2026
- Expense ratio
- 1.18%
- Distribution rate
- 17.96%
- Distribution frequency
- Monthly
- Trailing yield
- 14.09%
- Last close
- $24.93 (as of 2026-11-12)
- AUM
- $7,194,826
- Average volume
- 560
- Dividend
- $0.3732
- Ex-dividend date
- 11/12/2026
- Payment date
- 11/16/2026
- Beta
- 0.7181
How Dividend Vision calculates yield and returns
Distribution rate (17.96%) uses latest regular dividend ($0.3732) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (14.09%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares or company page; Index: Autocallables on Tesla Inc (TSLA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on TLA
Frequently asked questions
Does TLA pay monthly?
Yes. TLA currently pays monthly.
What is TLA linked to?
TLA is linked to Autocallables on Tesla Inc (TSLA), not a broad market index.
What is TLA's expense ratio?
TLA's expense ratio is 1.18%.
What is TLA's dividend yield?
TLA's distribution rate is 17.96%, paid monthly, with a 1.18% expense ratio — latest regular dividend ($0.3732) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included.
When does TLA pay a dividend?
TLA pays monthly. The dividend amount is $0.3732. The ex-dividend date is 11/12/2026. The payment date is 11/16/2026.
How has TLA performed?
Total return is 13.2% over the past 0.8 years, 19.0 points ahead of TSLA at -5.8%.
Is TLA a good investment?
TLA's Dividend Vision Distribution Safety Score is 49 (Caution). That is a risk signal, not investment advice. Within its group it ranks 28th of 81 single-stock option-income funds by that score; nearly every fund in the group scores under 60, so the rank separates them where the band does not. Its distribution rate is 17.96% (latest regular dividend ($0.3732) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
TLA's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (49/100, low confidence). It pays monthly and its distribution rate is 17.96%. The latest total cash payment per current share, $0.3732 with an ex-date of November 12, 2026, was 0.1% higher than the previous $0.373. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: GraniteShares page for TLA, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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