Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
TSII · REX TSLA Growth & Income ETF
REX · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, TSII paid 54.7% of its starting value in cash distributions while its price fell 44.5%. With every distribution reinvested, the fund returned +0.4%. Tesla (TSLA) returned +4.6% over the same days, so a holder was behind by 4.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 40.5%, paid weekly. REX estimates that 93% of the distribution paid Sep 2, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | option income |
|---|---|
| Benchmark | Tesla (TSLA) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 40.5% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 98.5% |
| Launched | Jun 4, 2025 |
| 3 months: paid / price / total / TSLA / ahead or behind (ETFIQ) | 12.3% / −23.4% / −11.9% / −9.4% / −2.4 pts |
| 6 months: paid / price / total / TSLA / ahead or behind (ETFIQ) | 23.0% / −37.2% / −16.7% / −10.8% / −6.0 pts |
| 1 year: paid / price / total / TSLA / ahead or behind (ETFIQ) | 54.7% / −44.5% / +0.4% / +4.6% / −4.2 pts |
| since launch: paid / price / total / TSLA / ahead or behind (ETFIQ) | 62.9% / −46.0% / +8.2% / +6.6% / +1.5 pts |
| Return of capital, latest distribution (REX 19a-1 estimate) | 93.3% |
Questions people ask
- How much has TSII paid over the last year?
- Over the year to Sep 4, 2026, TSII paid 54.7% of its starting price in cash distributions, while the price fell 44.5%.
- Is TSII ahead of TSLA?
- Over the year to Sep 4, 2026, with every distribution reinvested, TSII returned +0.4% against +4.6% for Tesla (TSLA), so a holder was behind it by 4.2 points.
- How often does TSII pay, and how much?
- TSII pays weekly. The latest distribution annualises to 40.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the TSII distribution return of capital?
- REX estimates 93% of the distribution paid Sep 2, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The payout bar for TSII, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/TSII.html"><img src="https://etfiq.com/embed/income/TSII.svg" alt="TSII payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/TSII.html">TSII payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, TSII on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TSII.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk