TSLW ETF — Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF (TSLW)
Updated October 2, 2026.
TSLW is an ETF linked to Tesla (TSLA). its distribution rate is 47.83%, its trailing-12-month yield is 83.69%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 27/100 (Elevated risk). Total return is -8.0% over the past 1.6 years, 10.8 points behind TSLA at 2.8%.
At the current 47.83% distribution rate, a $10,000 investment would generate approximately $4,783 per year. Actual weekly payments vary.
TSLW dividend yield and income
Price as of 2026-10-02.
The distribution rate (47.83%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (83.69%) is the last year of payments divided by the current price. The next declared dividend is $0.165119. The next ex-dividend date is 10/05/2026. It is scheduled to be paid on 10/06/2026. At the current 47.83% distribution rate, a $10,000 investment would generate approximately $4,783 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.147188 100.0% est. ROC | -17.9% |
| 2026-09-21 | $0.179217 | 14.8% |
| 2026-09-14 | $0.156145 | 42.2% |
| 2026-09-08 | $0.109778 | -49.1% |
| 2026-08-31 | $0.215518 | 17.4% |
| 2026-08-24 | $0.183637 | -4.1% |
| 2026-08-17 | $0.191563 | 39.8% |
| 2026-08-10 | $0.137022 | 181.1% |
| 2026-08-03 | $0.048741 | -56.9% |
| 2026-07-27 | $0.11321 | -53.0% |
| 2026-07-20 | $0.24109 | 3.4% |
| 2026-07-13 | $0.2332 | 84.7% |
| 2026-07-06 | $0.12625 | -30.4% |
| 2026-06-29 | $0.18146 | -32.7% |
| 2026-06-22 | $0.26973 | 172.1% |
| 2026-06-15 | $0.09912 | -62.6% |
| 2026-06-08 | $0.26522 | 8.1% |
| 2026-06-01 | $0.24544 | 13.2% |
| 2026-05-26 | $0.21689 | -30.7% |
| 2026-05-18 | $0.31293 | 26.9% |
| 2026-05-11 | $0.24658 | 104.7% |
| 2026-05-04 | $0.12047 | -58.1% |
| 2026-04-27 | $0.28779 | 92.2% |
| 2026-04-20 | $0.14974 | -24.5% |
| 2026-04-13 | $0.19841 | 3.6% |
| 2026-04-06 | $0.1916 | 36.4% |
| 2026-03-30 | $0.14047 | -35.8% |
| 2026-03-23 | $0.21882 | -1.5% |
| 2026-03-16 | $0.22216 | 8.3% |
| 2026-03-09 | $0.20504 | -10.3% |
| 2026-03-02 | $0.22869 | -18.8% |
| 2026-02-23 | $0.28168 | 46.4% |
| 2026-02-17 | $0.19247 | -6.3% |
| 2026-02-09 | $0.20539 | -39.2% |
| 2026-02-02 | $0.3378 | 35.3% |
| 2026-01-26 | $0.24969 | -21.8% |
| 2026-01-20 | $0.31946 | 88.7% |
| 2026-01-12 | $0.16927 | -57.0% |
| 2026-01-05 | $0.39397 | -21.8% |
| 2025-12-29 | $0.50372 | 12.3% |
| 2025-12-22 | $0.44857 | -5.4% |
| 2025-12-15 | $0.47402 | 3.0% |
| 2025-12-08 | $0.46043 | 30.8% |
| 2025-12-01 | $0.35212 | 11.0% |
| 2025-11-24 | $0.31731 | -14.6% |
| 2025-11-17 | $0.37162 | -34.7% |
| 2025-11-10 | $0.56909 | 30.9% |
| 2025-11-03 | $0.43464 | -47.7% |
| 2025-10-27 | $0.83076 | 35.3% |
| 2025-10-20 | $0.61413 | -12.6% |
| 2025-10-14 | $0.70306 | -22.7% |
| 2025-10-06 | $0.90917 | 4.2% |
| 2025-09-29 | $0.8723 | 63.1% |
| 2025-09-22 | $0.53471 | 26.5% |
| 2025-09-15 | $0.42259 | 24.4% |
| 2025-09-08 | $0.33981 | -73.4% |
| 2025-09-02 | $1.27772 | 234.4% |
| 2025-08-25 | $0.38209 | -55.2% |
| 2025-08-18 | $0.85226 | 45.1% |
| 2025-08-11 | $0.58752 | 95.1% |
| 2025-08-04 | $0.3012 | -35.0% |
| 2025-07-28 | $0.46349 | 19.2% |
| 2025-07-21 | $0.38873 | 1.5% |
| 2025-07-14 | $0.38307 | -18.4% |
| 2025-07-07 | $0.46918 | -3.6% |
| 2025-06-30 | $0.48678 | -13.1% |
| 2025-06-23 | $0.56013 | 234.1% |
| 2025-06-16 | $0.16767 | -68.4% |
| 2025-06-09 | $0.53096 | 19.2% |
| 2025-06-02 | $0.44542 | -31.5% |
| 2025-05-27 | $0.65069 | 29.1% |
| 2025-05-19 | $0.50401 | 16.7% |
| 2025-05-12 | $0.43183 | -18.7% |
| 2025-05-05 | $0.53096 | 71.4% |
| 2025-04-28 | $0.30974 | -34.6% |
| 2025-04-21 | $0.47383 | 58.9% |
| 2025-04-14 | $0.29821 | -42.2% |
| 2025-04-07 | $0.51613 | 39.0% |
| 2025-03-31 | $0.37145 | 14.0% |
| 2025-03-24 | $0.32582 | 35.0% |
| 2025-03-17 | $0.2414 | 11.0% |
| 2025-03-10 | $0.21743 | -44.9% |
| 2025-03-03 | $0.39495 | — |
| 2025 total | $21.72072 | — |
| 2026 YTD total | $8.032849 | -50.9% vs prior-year YTD |
TSLW dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
TSLW 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).
TSLW performance versus TSLA
Price and return data through 2026-10-02.
Total return is -8.0% over the past 1.6 years, 10.8 points behind TSLA at 2.8%. Over the past year its total return — price change plus distributions reinvested — is -22.8%. Its deepest 1-year drawdown was 47.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.1% | — |
| 3M | -8.5% | — |
| 6M | 0.1% | — |
| YTD | -24.4% | — |
| 1Y | -22.8% | — |
| Since inception (1.6 years) | -8.0% | -5.00% |
TSLW key facts
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 12.91%
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/19/2025
- Expense ratio
- 0.99%
- Distribution rate
- 47.83%
- Distribution frequency
- Weekly
- Trailing yield
- 83.69%
- Last close
- $17.95 (as of 2026-10-02)
- AUM
- $970,199
- Average volume
- 153200.0
- Next dividend
- $0.165119
- Latest 19(a) ROC estimate
- 100.00%
- Next ex-dividend date
- 10/05/2026
- Next payment date
- 10/06/2026
- Beta
- 2.4707
How Dividend Vision calculates yield and returns
Distribution rate (47.83%) 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 (83.69%) 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: Roundhill Investments 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.
TSLW risks and drawbacks
Total return has trailed TSLA over the available window. The deepest 1-year drawdown on record here is 47.2%.
Who may consider TSLW — 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 TSLW
TSLW vs similar funds:
Frequently asked questions
Does TSLW pay monthly?
No. TSLW currently pays weekly, not monthly.
What is TSLW linked to?
TSLW is linked to Tesla (TSLA), not a broad market index.
What is TSLW's expense ratio?
TSLW's expense ratio is 0.99%.
What is TSLW's dividend yield?
TSLW's distribution rate is 47.83%, paid weekly, with a 0.99% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does TSLW pay a dividend?
TSLW pays weekly. The next declared dividend is $0.165119. The next ex-dividend date is 10/05/2026. It is scheduled to be paid on 10/06/2026.
How has TSLW performed?
Total return is -8.0% over the past 1.6 years, 10.8 points behind TSLA at 2.8%. Over the past year its total return — price change plus distributions reinvested — is -22.8%. Its deepest 1-year drawdown was 47.2%.
Is TSLW a good investment?
TSLW's Dividend Vision Distribution Safety Score is 27 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 47.83% (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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