Funds / TSLW
TSLW Roundhill TSLA WeeklyPay ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.1472
paid Sep 29, 2026
Return of capital
100%
Sep 29 payout · estimated (19a-1)
Next ex-date
Oct 5, 2026
pays Oct 6 · amount TBD
Distribution rate
44.94%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of TSLW through the last 52 payouts, you’d have collected $1,502.15. About $1,488.52 of it (99%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | — | Amount TBD |
| Oct 13, 2026 | Oct 14, 2026 | — | Amount TBD |
| Oct 19, 2026 | Oct 20, 2026 | — | Amount TBD |
| Oct 26, 2026 | Oct 27, 2026 | — | Amount TBD |
| Nov 2, 2026 | Nov 3, 2026 | — | Amount TBD |
| Nov 9, 2026 | Nov 10, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 17, 2026 | — | Amount TBD |
| Nov 23, 2026 | Nov 24, 2026 | — | Amount TBD |
| Nov 30, 2026 | Dec 1, 2026 | — | Amount TBD |
| Dec 7, 2026 | Dec 8, 2026 | — | Amount TBD |
| Dec 14, 2026 | Dec 15, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 22, 2026 | — | Amount TBD |
| Dec 28, 2026 | Dec 29, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 29, 2026 | $0.1472 | 100% estimated (19a-1) |
| Sep 22, 2026 | $0.1792 | 100% estimated (19a-1) |
| Sep 15, 2026 | $0.1561 | 100% estimated (19a-1) |
| Sep 9, 2026 | $0.1098 | 100% estimated (19a-1) |
| Sep 1, 2026 | $0.2155 | 100% estimated (19a-1) |
| Aug 25, 2026 | $0.1836 | 100% estimated (19a-1) |
| Aug 18, 2026 | $0.1916 | 100% estimated (19a-1) |
| Aug 11, 2026 | $0.1370 | 100% estimated (19a-1) |
| Aug 4, 2026 | $0.0487 | 100% estimated (19a-1) |
| Jul 28, 2026 | $0.1132 | 100% estimated (19a-1) |
| Jul 21, 2026 | $0.2411 | 100% estimated (19a-1) |
| Jul 14, 2026 | $0.2332 | 100% estimated (19a-1) |
| Jul 7, 2026 | $0.1263 | 100% estimated (19a-1) |
| Jun 30, 2026 | $0.1815 | 100% estimated (19a-1) |
| Jun 23, 2026 | $0.2697 | 100% estimated (19a-1) |
| Jun 16, 2026 | $0.0991 | 100% estimated (19a-1) |
| Jun 9, 2026 | $0.2652 | 100% estimated (19a-1) |
| Jun 2, 2026 | $0.2454 | 100% estimated (19a-1) |
| May 27, 2026 | $0.2169 | 100% estimated (19a-1) |
| May 19, 2026 | $0.3129 | 100% estimated (19a-1) |
| May 12, 2026 | $0.2466 | 100% estimated (19a-1) |
| May 5, 2026 | $0.1205 | 100% estimated (19a-1) |
| Apr 28, 2026 | $0.2878 | 100% estimated (19a-1) |
| Apr 21, 2026 | $0.1497 | 100% estimated (19a-1) |
Show 59 earlier payouts
| Apr 14, 2026 | $0.1984 | 100% estimated (19a-1) |
| Apr 7, 2026 | $0.1916 | 100% estimated (19a-1) |
| Mar 31, 2026 | $0.1405 | 100% estimated (19a-1) |
| Mar 24, 2026 | $0.2188 | 100% estimated (19a-1) |
| Mar 17, 2026 | $0.2222 | 100% estimated (19a-1) |
| Mar 10, 2026 | $0.2050 | 100% estimated (19a-1) |
| Mar 3, 2026 | $0.2287 | 100% estimated (19a-1) |
| Feb 24, 2026 | $0.2817 | 100% estimated (19a-1) |
| Feb 18, 2026 | $0.1925 | 100% estimated (19a-1) |
| Feb 10, 2026 | $0.2054 | 100% estimated (19a-1) |
| Feb 3, 2026 | $0.3378 | 100% estimated (19a-1) |
| Jan 27, 2026 | $0.2497 | 100% estimated (19a-1) |
| Jan 21, 2026 | $0.3195 | 100% estimated (19a-1) |
| Jan 13, 2026 | $0.1693 | 100% estimated (19a-1) |
| Jan 6, 2026 | $0.3940 | 100% estimated (19a-1) |
| Dec 30, 2025 | $0.5037 | 98% final (Form 8937) |
| Dec 23, 2025 | $0.4486 | 98% final (Form 8937) |
| Dec 16, 2025 | $0.4740 | 98% final (Form 8937) |
| Dec 9, 2025 | $0.4604 | 98% final (Form 8937) |
| Dec 2, 2025 | $0.3521 | 98% final (Form 8937) |
| Nov 25, 2025 | $0.3173 | 98% final (Form 8937) |
| Nov 18, 2025 | $0.3716 | 98% final (Form 8937) |
| Nov 12, 2025 | $0.5691 | 98% final (Form 8937) |
| Nov 4, 2025 | $0.4346 | 98% final (Form 8937) |
| Oct 28, 2025 | $0.8308 | 98% final (Form 8937) |
| Oct 21, 2025 | $0.6141 | 98% final (Form 8937) |
| Oct 15, 2025 | $0.7031 | 98% final (Form 8937) |
| Oct 7, 2025 | $0.9092 | 98% final (Form 8937) |
| Sep 30, 2025 | $0.8723 | 98% final (Form 8937) |
| Sep 23, 2025 | $0.5347 | 98% final (Form 8937) |
| Sep 16, 2025 | $0.4226 | 98% final (Form 8937) |
| Sep 9, 2025 | $0.3398 | 98% final (Form 8937) |
| Sep 3, 2025 | $1.2777 | 98% final (Form 8937) |
| Aug 26, 2025 | $0.3821 | 98% final (Form 8937) |
| Aug 19, 2025 | $0.8523 | 98% final (Form 8937) |
| Aug 12, 2025 | $0.5875 | 98% final (Form 8937) |
| Aug 5, 2025 | $0.3012 | 98% final (Form 8937) |
| Jul 29, 2025 | $0.4635 | 98% final (Form 8937) |
| Jul 22, 2025 | $0.3887 | 98% final (Form 8937) |
| Jul 15, 2025 | $0.3831 | 98% final (Form 8937) |
| Jul 8, 2025 | $0.4692 | 98% final (Form 8937) |
| Jul 1, 2025 | $0.4868 | 98% final (Form 8937) |
| Jun 24, 2025 | $0.5601 | 98% final (Form 8937) |
| Jun 17, 2025 | $0.1677 | 98% final (Form 8937) |
| Jun 10, 2025 | $0.5310 | 98% final (Form 8937) |
| Jun 3, 2025 | $0.4454 | 98% final (Form 8937) |
| May 28, 2025 | $0.6507 | 98% final (Form 8937) |
| May 20, 2025 | $0.5040 | 98% final (Form 8937) |
| May 13, 2025 | $0.4318 | 98% final (Form 8937) |
| May 6, 2025 | $0.5310 | 98% final (Form 8937) |
| Apr 29, 2025 | $0.3097 | 98% final (Form 8937) |
| Apr 22, 2025 | $0.4738 | 98% final (Form 8937) |
| Apr 15, 2025 | $0.2982 | 98% final (Form 8937) |
| Apr 8, 2025 | $0.5161 | 98% final (Form 8937) |
| Apr 1, 2025 | $0.3714 | 98% final (Form 8937) |
| Mar 25, 2025 | $0.3258 | 98% final (Form 8937) |
| Mar 18, 2025 | $0.2414 | 98% final (Form 8937) |
| Mar 11, 2025 | $0.2174 | 98% final (Form 8937) |
| Mar 4, 2025 | $0.3950 | 98% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Feb 19, 2025
- Expense ratio
- 0.99%
- Net assets
- $72M
- Price
- $17.01 · Sep 30, 2026
- NAV total return, 1 yr
- 4.64% · as of Aug 31, 2026
- CUSIP
- 77926X692
Issuer documents
Latest 19a-1 notices
- Sep 29, 2026 payout
- Sep 22, 2026 payout
- Sep 15, 2026 payout
- Sep 9, 2026 payout
- Sep 1, 2026 payout
- Aug 25, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.