TSLW — Roundhill Investments - TSLA WeeklyPay ETF

Roundhill Investments

Dividend Yield101.12%
Expense Ratio0.99%
AUM$96M
CategoryN/A
Annual Dividend$21.46
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.2817Distribution
Mar 16, 2026Mar 17, 2026$0.2222Distribution
Mar 9, 2026Mar 10, 2026$0.2050Distribution
Mar 2, 2026Mar 3, 2026$0.2287Distribution
Feb 23, 2026Feb 24, 2026$0.2817Distribution
Feb 17, 2026Feb 18, 2026$0.1925Distribution
Feb 9, 2026Feb 10, 2026$0.2054Distribution
Feb 2, 2026Feb 3, 2026$0.3378Distribution
Jan 26, 2026Jan 27, 2026$0.2497Distribution
Jan 20, 2026Jan 21, 2026$0.3195Distribution
Jan 12, 2026Jan 13, 2026$0.1693Distribution
Jan 5, 2026Jan 6, 2026$0.3940Distribution
Dec 29, 2025Dec 30, 2025$0.5037Distribution
Dec 22, 2025Dec 23, 2025$0.4486Distribution
Dec 15, 2025Dec 16, 2025$0.4740Distribution
Dec 8, 2025Dec 9, 2025$0.4604Distribution
Dec 1, 2025Dec 2, 2025$0.3521Distribution
Nov 24, 2025Nov 25, 2025$0.3173Distribution
Nov 17, 2025Nov 18, 2025$0.3716Distribution
Nov 10, 2025Nov 12, 2025$0.5691Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-107575248
88160R101 TRS 042027 NMN/A280561
912797TS6N/A85000000
TSLAN/A36422
FGXXXN/A3858517