TSLP ETF — Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF (TSLP)
Updated October 2, 2026.
TSLP is an ETF linked to Tesla (TSLA). its distribution rate is 25.33%, its trailing-12-month yield is 32.72%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 22/100 (Elevated risk). Total return is 40.5% over the past 2.9 years, 38.3 points behind TSLA at 78.8%.
At the current 25.33% distribution rate, a $10,000 investment would generate approximately $2,533 per year, or $211.08 per month.
TSLP dividend yield and income
Price as of 2026-10-02.
The distribution rate (25.33%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (32.72%) is the last year of payments divided by the current price. The last dividend was $0.32. The last ex-dividend date was 09/02/2026. It was paid on 09/03/2026. At the current 25.33% distribution rate, a $10,000 investment would generate approximately $2,533 per year, or $211.08 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-02 | $0.32 | 0.0% |
| 2026-08-05 | $0.32 | 0.0% |
| 2026-07-08 | $0.32 | -8.6% |
| 2026-06-03 | $0.35 | 0.0% |
| 2026-05-06 | $0.35 | -12.5% |
| 2026-04-08 | $0.4 | 0.0% |
| 2026-03-04 | $0.4 | -20.0% |
| 2026-02-04 | $0.5 | 0.0% |
| 2026-01-07 | $0.5 | 0.0% |
| 2025-12-03 | $0.5 | 0.0% |
| 2025-11-05 | $0.5 | 0.0% |
| 2025-10-08 | $0.5 | 11.1% |
| 2025-09-03 | $0.45 | 0.0% |
| 2025-08-06 | $0.45 | 0.0% |
| 2025-07-02 | $0.45 | -10.0% |
| 2025-06-04 | $0.5 | -9.1% |
| 2025-05-07 | $0.55 | 0.0% |
| 2025-04-02 | $0.55 | -21.4% |
| 2025-03-05 | $0.7 | -30.0% |
| 2025-02-05 | $1 | -23.1% |
| 2025-01-23 | $1.3 | 0.0% |
| 2024-12-24 | $1.3 | 118.9% |
| 2024-11-20 | $0.594 | 20.5% |
| 2024-10-23 | $0.493 | -4.5% |
| 2024-09-25 | $0.516 | 1.0% |
| 2024-08-21 | $0.511 | 2.4% |
| 2024-07-24 | $0.499 | 12.6% |
| 2024-06-26 | $0.443 | 0.9% |
| 2024-05-22 | $0.439 | 3.5% |
| 2024-04-24 | $0.424 | -18.3% |
| 2024-03-20 | $0.519 | 65.8% |
| 2024-02-21 | $0.313 | -43.7% |
| 2024-01-24 | $0.556 | -16.5% |
| 2023-12-20 | $0.666 | 15.2% |
| 2023-11-22 | $0.578 | — |
| 2023 total (partial launch year) | $1.244 | — |
| 2024 total | $6.607 | — |
| 2025 total | $7.45 | 12.8% |
| 2026 YTD total | $3.46 | -41.8% vs prior-year YTD |
TSLP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -44.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -44.0% |
| 3Y | 0.0% |
| 5Y | 0.0% |
TSLP holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: TSLA (physical holdings below may be collateral and options, not the reference asset itself).
TSLP performance versus TSLA
Price and return data through 2026-10-02.
Total return is 40.5% over the past 2.9 years, 38.3 points behind TSLA at 78.8%. Over the past year its total return — price change plus distributions reinvested — is -20.4%. Its deepest 1-year drawdown was 42.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.4% | — |
| 3M | -8.7% | — |
| 6M | -2.3% | — |
| YTD | -23.6% | — |
| 1Y | -20.4% | — |
| 2Y CAGR | — | 8.60% |
| Since inception (2.9 years) | 40.5% | 12.30% |
TSLP key facts
- Distribution Safety Score™
- 22 · Elevated risk
- Safety-Adjusted Yield
- 5.57%
- Issuer
- Kurv
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/26/2023
- Expense ratio
- 1.00%
- Distribution rate
- 25.33%
- Distribution frequency
- Monthly
- Trailing yield
- 32.72%
- Last close
- $15.16 (as of 2026-10-02)
- AUM
- $17,486,636
- Average volume
- 18600.0
- Last dividend
- $0.32
- Last ex-dividend date
- 09/02/2026
- Last payment date
- 09/03/2026
- Beta
- 1.9741
How Dividend Vision calculates yield and returns
Distribution rate (25.33%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (32.72%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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: Kurv or company page; Fact sheet; Prospectus; Index: Tesla (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.
TSLP risks and drawbacks
Total return has trailed TSLA over the available window. The deepest 1-year drawdown on record here is 42.5%.
Who may consider TSLP — and who may not
It is a weaker fit for investors whose main goal is matching TSLA total return. This is educational context, not a recommendation to buy or sell.
Compare TSLP
TSLP vs similar funds:
Frequently asked questions
Does TSLP pay monthly?
Yes. TSLP currently pays monthly.
What is TSLP linked to?
TSLP is linked to Tesla (TSLA), not a broad market index.
What is TSLP's expense ratio?
TSLP's expense ratio is 1.00%.
What is TSLP's dividend yield?
TSLP's distribution rate is 25.33%, paid monthly, with a 1.00% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
How has TSLP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -44.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TSLP pay a dividend?
TSLP pays monthly. The last dividend was $0.32. The last ex-dividend date was 09/02/2026. It was paid on 09/03/2026.
How has TSLP performed?
Total return is 40.5% over the past 2.9 years, 38.3 points behind TSLA at 78.8%. Over the past year its total return — price change plus distributions reinvested — is -20.4%. Its deepest 1-year drawdown was 42.5%.
Is TSLP a good investment?
TSLP's Dividend Vision Distribution Safety Score is 22 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 25.33% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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