# TSLW (Roundhill TSLA WeeklyPay ETF)

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

Over the year to Sep 11, 2026, TSLW paid 48.0% in cash and still finished 7.0 points behind TSLA.

## Key facts

- TSLW, cash paid, 1 year, on its starting price: 48.0%, as of Sep 11, 2026.
- TSLW, total return, 1 year: −8.0%, as of Sep 11, 2026.
- TSLW, against TSLA: −7.0 pts, as of Sep 11, 2026.
- TSLW, latest payout, annualized: 31.5%, as of Sep 11, 2026.
- TSLW, net assets: $101m (source, as filed for Jun 30, 2026).
- TSLW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## TSLW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TSLA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 9.2% | −22.6% | −13.7% | −10.1% | −3.6 pts |
| 6 months | 19.4% | −29.3% | −11.4% | −6.6% | −4.8 pts |
| 1 year | 48.0% | −46.8% | −8.0% | −0.9% | −7.0 pts |
| Since launch | 59.7% | −54.0% | −1.2% | +6.6% | −7.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Tesla (TSLA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $101m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 31.5% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 90.2% | ETFIQ |
| Launched | Jun 2, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1098 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.0512 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, TSLW paid 48.0% of its starting price in cash distributions, while the price fell 46.8%.

### Is TSLW ahead of TSLA?

Over the year to Sep 11, 2026, with every distribution reinvested, TSLW returned −8.0% against −0.9% for Tesla (TSLA), so a holder was behind it by 7.0 points.

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

TSLW pays weekly. The latest distribution annualizes to 31.5% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does TSLW next pay a distribution?

TSLW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1098 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

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

HTML: https://etfiq.com/funds/TSLW  ·  JSON: https://etfiq.com/funds/TSLW.json