TSLP Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

Tesla Inc. linked equity exposure with options-based income potential.

Strategy brief

Actively managed ETF that seeks to provide exposure to TSLA while generating premium income through an options strategy.

Latest close

$14.43

(-5.75%)

As of 2026-09-04

Latest distribution

$0.3200

Ex-date 2026-09-02

Estimated forward yield

26.03%

Listed date

2023-10-27

Expense ratio

1.00%

Payout frequency

Monthly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

33.42% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

-16.00% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-22.2%Return gap

High payout with weak total-return or price trend over the measured window.

Payout support riskElevated

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: limited history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to TSLP

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineOption incomePositioningIncomeCash bufferNoMatches current fund criteria

1 found

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Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

YMAXExposureSingle StockBenchmarkOtherSupport riskElevatedStabilityLowForward yield41.43%+15.40ppTTM yield65.32%+31.90ppTotal return CAGR+12.97%+1.76pp