GraniteShares Autocallable TSLA ETF (TLA) Dividend History

NASDAQ: TLADistributions, yield, payment dates and growth.

TLA latest distribution

$0.3730per share · −1.3% vs previous
Ex-dividend dateOct 7Wednesday, 2026
Payment dateOct 9Friday, 2026

Paid. Next monthly distribution expected around November 7 (not yet announced).

  • 18.76%trailing 12-month yield (annualized)
  • $4.71paid in the last 12 months
  • Monthly12 payments a year
  • 2026paying since

TLA dividend income calculator

Income a year
$471
Each payment
$39
Value of the shares
$2,510
Yield
18.76%

At the latest close; trailing 12-month distributions of $4.71 per share, before tax.

TLA distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 8 payments).

TLA distributions by year

TLA distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$3.14——8

Full history in the distribution table below.

TLA yield vs similar ETFs

TLA dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
TLAGraniteShares Autocallable TSLA ETF18.76%—
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%
SCHDSchwab U.S. Dividend Equity ETF3.38%0.05%
VYMVanguard High Dividend Yield ETF2.42%0.04%
QQQInvesco QQQ ETF0.42%0.17%
IWMiShares Russell 2000 ETF0.97%0.19%

Trailing 12-month distribution yield as reported by EODHD.

TLA distribution history

8 payments
TLA distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-072026-10-072026-10-09$0.3730−1.3%
2026-09-092026-09-092026-09-11$0.3780−2.6%
2026-08-122026-08-122026-08-14$0.3880−4.4%
2026-07-012026-07-012026-07-06$0.4060+3.6%
2026-06-032026-06-032026-06-05$0.3920−4.9%
2026-05-062026-05-062026-05-08$0.4120+6.2%
2026-04-012026-04-012026-04-06$0.3880−3.5%
2026-03-042026-03-042026-03-06$0.4020—

Amounts per share. Highlighted rows are declared but not yet paid.

TLA dividend overview

GraniteShares Autocallable TSLA ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.71 per share, a yield of 18.76% at the latest close of $25.10.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: TLA chart, TLA overview.

TLA dividends FAQ

Does TLA pay a dividend?

Yes. TLA pays monthly distributions and has paid them since 2026. The most recent was $0.3730 per share with an ex-dividend date of October 7, 2026, payable October 9, 2026.

What is the TLA dividend yield?

TLA paid $4.71 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 18.76% at the latest close of $25.10.

When is the next TLA dividend?

The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.

How often does TLA pay dividends?

TLA pays distributions monthly, 12 times a year.

How much income does 100 shares of TLA pay?

100 shares of TLA would have paid about $471 over the past 12 months, before tax.