FillMonth · Ticker pages

TSLP dividend dates & payment schedule

Kurv Yield Premium Strategy Tes (TSLP) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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TSLP dividend schedule at a glance

Current scheduleMonthly (option-income fund)
Issuer (from fund name)Kurv
Distributions in the last 12 months12
Most recent ex-dividend date2026-10-07
Most recent amount (per share)$0.320
Trailing 12-month total (per share)$4.78
Price at data pull$14.94
TTM ÷ price32.0%
Latest amount × 12 ÷ price25.7%
Range of amounts in window$0.320 – $0.500

The last 6 ex-dividend dates fell between day 2 and day 8 of the month. The latest amount is 36% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of TSLP

TSLP has been paying monthly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

TSLP ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-07October 2026$0.320
2026-09-02September 2026$0.320
2026-08-05August 2026$0.320
2026-07-08July 2026$0.320
2026-06-03June 2026$0.350
2026-05-06May 2026$0.350
2026-04-08April 2026$0.400
2026-03-04March 2026$0.400
2026-02-04February 2026$0.500
2026-01-07January 2026$0.500
2025-12-03December 2025$0.500
2025-11-05November 2025$0.500

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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