# TSLP (Kurv Yield Premium Strategy Tesla (TSLA) ETF)

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

Over the year to Sep 11, 2026, TSLP paid 23.2% in cash and still finished 9.1 points behind TSLA.

## Key facts

- TSLP, cash paid, 1 year, on its starting price: 23.2%, as of Sep 11, 2026.
- TSLP, total return, 1 year: −10.0%, as of Sep 11, 2026.
- TSLP, against TSLA: −9.1 pts, as of Sep 11, 2026.
- TSLP, return of capital, latest payout (Kurv estimate): 90.0%, as of Sep 11, 2026.
- TSLP, net assets: $17m (issuer page, as of Sep 11, 2026).
- TSLP, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## TSLP over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TSLA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 5.2% | −18.3% | −12.9% | −10.1% | −2.8 pts |
| 6 months | 10.7% | −22.4% | −12.1% | −6.6% | −5.5 pts |
| 1 year | 23.2% | −30.0% | −10.0% | −0.9% | −9.1 pts |
| Since launch | 75.0% | −40.1% | +38.1% | +76.3% | −38.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Tesla (TSLA) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $17m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 25.6% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 33.1% | ETFIQ |
| Launched | Oct 27, 2023 | ETFIQ |
| Return of capital, latest distribution | 90.0% | Kurv 19a-1 estimate |
| 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 | $0.32 ex Sep 2, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.96 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, TSLP paid 23.2% of its starting price in cash distributions, while the price fell 30.0%.

### Is TSLP ahead of TSLA?

Over the year to Sep 11, 2026, with every distribution reinvested, TSLP returned −10.0% against −0.9% for Tesla (TSLA), so a holder was behind it by 9.1 points.

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

TSLP pays monthly. The latest distribution annualizes to 25.6% at its price on Sep 11, 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 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 Sep 2, 2026 at $0.32 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

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

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