TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF
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Over the year to Oct 28, 2026, TSLP paid 18.8% in cash and lost 17.3% in total, against −12.2% for TSLA.
Promise check: MissedOver the year to Oct 28, 2026, TSLP paid 18.8% in cash and returned −17.3% in total, covering −92.0% of its payout. Since launch it covered 70.4%.
TSLP risk and return scorecard
vs TSLA · Nov 2023 to Oct 2026 · 155 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What it paid
13 distributions · latest Oct 7, 2026More on TSLP
Every number below is on this page. Open what you need.Price and total return, 1 year
$16.33−0.4%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | TSLA | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +13.9% | 2.2% | +11.5% | +13.1% | +0.8 pts |
| 3M Jul 29 – Oct 28, 2026 | +35.0% | 7.4% | +26.4% | +35.5% | −0.5 pts |
| 6M Apr 29 – Oct 28, 2026 | +5.3% | 11.3% | −6.7% | +8.4% | −3.1 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | −15.9% | 15.8% | −31.9% | −10.1% | −5.8 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −17.3% | 18.8% | −35.7% | −12.2% | −5.1 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +53.7% | 76.3% | −34.7% | +95.0% | −41.3 pts |
| Since launch Oct 27, 2023 – Oct 28, 2026 | +53.7% | 76.3% | −34.7% | +95.0% | −41.3 pts |
| Since launch, annualised Oct 27, 2023 – Oct 28, 2026 | +15.4% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed
TSLP paid 18.8% in cash over the year while its total return was −17.3%, so it paid out more than it returned.
Money in and out
Monthly data · as of May 31, 2026TSLP: in the month to May 31, 2026, net $383k came in, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TSLP files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for TSLP, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare TSLP with other funds in the flows tool
Month by month, money in and money outSep 2024 to May 2026
TSLP, money in and money out each month from Sep 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from TSLP’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 13 and went out in 8.
Every bar is from TSLP’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 13 and went out in 8.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
TSLP key stats
TSLP return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for TSLP, $0.32 to $0.5 a share and $0.4 in the middle, Oct 8, 2025 to Oct 7, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TSLP pays monthly. The last distribution was $0.32 a share, which went ex on Oct 7, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 4, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TSLP. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TSLP. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 74 income ETFs writing on a single company sitting at or below TSLP.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −92.0% · 28th pct, −363.2% to 431.4% across 74.
About TSLP
How we measure
12 seats on TSLP, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about TSLP
- How much has TSLP paid over the last year?
- Over the year to Oct 28, 2026, TSLP paid 18.8% of its starting price in cash distributions, while the price fell 35.7%.
- Is TSLP ahead of TSLA?
- Over the year to Oct 28, 2026, with every distribution reinvested, TSLP returned −17.3% against −12.2% for Tesla (TSLA), so a holder was behind it by 5.1 points.
- How often does TSLP pay, and how much?
- TSLP pays monthly. The latest distribution annualizes to 23.5% at its price on Oct 28, 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 Oct 8, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TSLP next pay a distribution?
- TSLP pays monthly. The last distribution went ex on Oct 7, 2026 at $0.32 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 4, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TSLP cost?
- The prospectus expense ratio is 1.00% a year.
- How much of TSLP’s distribution is return of capital?
- Kurv’s Rule 19a-1 notice estimates 90.0% of the distribution paid Oct 8, 2026 was return of capital. Across its notices for distributions paid Nov 6, 2025 to Oct 8, 2026, the estimate is 91.1%. The annual report for the fiscal year to May 31, 2026 puts it at 90.8% of distributions. The year’s notices had estimated 90.3%, so the two were 0.5 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TSLP, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tslp
ETFIQ. (Oct 28, 2026). TSLP, income ETFs. Retrieved from https://etfiq.com/funds/tslp
[TSLP, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tslp)
The payout bar for TSLP, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tslp"><img src="https://etfiq.com/assistant/api/embed/income/tslp.svg" alt="TSLP: TSLP over 1 year: paid 18.8%, price −35.7%, total −17.3%, TSLA −12.2%, −5.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TSLP: TSLP over 1 year: paid 18.8%, price −35.7%, total −17.3%, TSLA −12.2%, −5.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tslp">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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