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.
TSLP · Kurv Yield Premium Strategy Tesla (TSLA) ETF
Kurv · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, TSLP paid 24.7% of its starting value in cash distributions while its price fell 28.1%. With every distribution reinvested, the fund returned −7.7%. Tesla (TSLA) returned +4.6% over the same days, so a holder was behind by 12.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 26.6%, paid monthly. Kurv estimates that 90% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Tesla (TSLA) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 26.6% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 34.4% |
| Launched | Oct 27, 2023 |
| 3 months: paid / price / total / TSLA / ahead or behind (ETFIQ) | 5.4% / −18.2% / −12.8% / −9.4% / −3.4 pts |
| 6 months: paid / price / total / TSLA / ahead or behind (ETFIQ) | 10.5% / −26.7% / −16.9% / −10.8% / −6.2 pts |
| 1 year: paid / price / total / TSLA / ahead or behind (ETFIQ) | 24.7% / −28.1% / −7.7% / +4.6% / −12.2 pts |
| since launch: paid / price / total / TSLA / ahead or behind (ETFIQ) | 75.0% / −42.3% / +33.0% / +70.8% / −37.8 pts |
| Return of capital, latest distribution (Kurv 19a-1 estimate) | 90.0% |
Questions people ask
- How much has TSLP paid over the last year?
- Over the year to Sep 4, 2026, TSLP paid 24.7% of its starting price in cash distributions, while the price fell 28.1%.
- Is TSLP ahead of TSLA?
- Over the year to Sep 4, 2026, with every distribution reinvested, TSLP returned −7.7% against +4.6% for Tesla (TSLA), so a holder was behind it by 12.2 points.
- How often does TSLP pay, and how much?
- TSLP pays monthly. The latest distribution annualises to 26.6% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the TSLP distribution return of capital?
- Kurv estimates 90% of the distribution paid Sep 3, 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
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<p><a href="https://etfiq.com/funds/TSLP.html">TSLP payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, TSLP on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TSLP.html Free to use with attribution; the underlying files are at Open data.
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