# TLA (GraniteShares Autocallable TSLA ETF)

GraniteShares · Income ETFs · data as of Sep 11, 2026

Since its launch on Feb 3, 2026, TLA paid 11.1% in cash and still finished 2.6 points behind SPY.

## Key facts

- TLA, cash paid, since launch, on its starting price: 11.1%, as of Sep 11, 2026.
- TLA, total return, since launch: +8.9%, as of Sep 11, 2026.
- TLA, against SPY: −2.6 pts, as of Sep 11, 2026.
- TLA, latest payout, annualized: 18.6%, as of Sep 11, 2026.
- TLA, net assets: $2m (source, as filed for Jun 30, 2026).
- TLA, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## TLA over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 4.8% | −0.3% | +4.6% | +3.3% | +1.3 pts |
| 6 months | 9.8% | +0.5% | +10.7% | +16.0% | −5.3 pts |
| Since launch | 11.1% | −2.7% | +8.9% | +11.4% | −2.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $2m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 18.6% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 11.4% | ETFIQ |
| Launched | Feb 3, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3784 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 7 distributions | $2.7662 | ETFIQ |

## Questions

### How much has TLA paid over the last year?

Over the period from its launch on Feb 3, 2026 to Sep 11, 2026, TLA paid 11.1% of its starting price in cash distributions, while the price fell 2.7%.

### Is TLA ahead of SPY?

Over the period from its launch on Feb 3, 2026 to Sep 11, 2026, with every distribution reinvested, TLA returned +8.9% against +11.4% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 2.6 points.

### How often does TLA pay, and how much?

TLA pays monthly. The latest distribution annualizes to 18.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does TLA next pay a distribution?

TLA pays monthly. The last distribution went ex on Sep 9, 2026 at $0.3784 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Oct 7, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, TLA, data as of Sep 11, 2026. https://etfiq.com/funds/TLA
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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