Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF (TSLW) Dividend History
TSLW latest distribution
Paid.
- 75.78%trailing 12-month yield
- $13.27paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
TSLW dividend income calculator
- Income a year
- $1,327
- Each payment
- $26
- Value of the shares
- $1,751
- Yield
- 75.78%
At the latest close; trailing 12-month distributions of $13.27 per share, before tax.
TSLW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TSLW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.51 | — | — | 42 |
| 2025partial | $21.72 | — | 65.09% | 44 |
Full history in the distribution table below.
TSLW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.59 | 34.38% | $13.27 | 34.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TSLW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSLW | Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF | 75.78% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TSLW distribution history
86 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.1723 | +26.2% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.1366 | −17.3% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.1651 | +12.2% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1472 | −17.9% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.1792 | +14.8% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.1562 | +42.2% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.1098 | −49.1% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.2155 | +17.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.1836 | −4.1% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.1916 | +39.8% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.1370 | +181.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0487 | −56.9% |
Show all 86 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.1132 | −53.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.2411 | +3.4% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.2332 | +84.7% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.1263 | −30.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1815 | −32.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.2697 | +172.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.0991 | −62.6% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.2652 | +8.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.2454 | +13.2% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2169 | −30.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.3129 | +26.9% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.2466 | +104.7% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.1205 | −58.1% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.2878 | +92.2% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.1497 | −24.5% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.1984 | +3.6% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.1916 | +36.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1405 | −35.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.2188 | −1.5% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.2222 | +8.3% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.2050 | −10.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.2287 | −18.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.2817 | +46.4% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.1925 | −6.3% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.2054 | −39.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.3378 | +35.3% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.2497 | −21.8% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.3195 | +88.7% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.1693 | −57.0% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.3940 | −21.8% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.5037 | +12.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.4486 | −5.4% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.4740 | +3.0% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $0.4604 | +30.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.3521 | +11.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.3173 | −14.6% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.3716 | −34.7% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | $0.5691 | +30.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.4346 | −47.7% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.8308 | +35.3% |
| 2025-10-20 | 2025-10-20 | 2025-10-21 | $0.6141 | −12.6% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.7031 | −22.7% |
| 2025-10-06 | 2025-10-06 | 2025-10-07 | $0.9092 | +4.2% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.8723 | +63.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | $0.5347 | +26.5% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $0.4226 | +24.4% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.3398 | −73.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $1.2777 | +234.4% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | $0.3821 | −55.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | $0.8523 | +45.1% |
| 2025-08-11 | 2025-08-11 | 2025-08-12 | $0.5875 | +95.1% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $0.3012 | −35.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | $0.4635 | +19.2% |
| 2025-07-21 | 2025-07-21 | 2025-07-22 | $0.3887 | +1.5% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | $0.3831 | −18.4% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.4692 | −3.6% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.4868 | −13.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-24 | $0.5601 | +234.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-17 | $0.1677 | −68.4% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.5310 | +19.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.4454 | −31.5% |
| 2025-05-27 | 2025-05-27 | 2025-05-28 | $0.6507 | +29.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-20 | $0.5040 | +16.7% |
| 2025-05-12 | 2025-05-12 | 2025-05-13 | $0.4318 | −18.7% |
| 2025-05-05 | 2025-05-05 | 2025-05-06 | $0.5310 | +71.4% |
| 2025-04-28 | 2025-04-28 | 2025-04-29 | $0.3097 | −34.6% |
| 2025-04-21 | 2025-04-21 | 2025-04-22 | $0.4738 | +58.9% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | $0.2982 | −42.2% |
| 2025-04-07 | 2025-04-07 | 2025-04-08 | $0.5161 | +39.0% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.3715 | +14.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-25 | $0.3258 | +35.0% |
| 2025-03-17 | 2025-03-17 | 2025-03-18 | $0.2414 | +11.0% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.2174 | −44.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.3950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSLW dividend overview
Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $13.27 per share, a yield of 75.78% at the latest close of $17.51.
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: TSLW chart, TSLW performance, TSLW overview.
TSLW dividends FAQ
Does TSLW pay a dividend?
Yes. TSLW pays weekly distributions and has paid them since 2025. The most recent was $0.1723 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the TSLW dividend yield?
TSLW paid $13.27 per share over the past 12 months, a trailing yield of 75.78% at the latest close of $17.51.
How often does TSLW pay dividends?
TSLW pays distributions weekly, 52 times a year.
How much income does 100 shares of TSLW pay?
100 shares of TSLW would have paid about $1,327 over the past 12 months, before tax.