TSLP TS

TSLP Kurv Yield Premium Strategy Tes

Derivative Income · Kurv Investment Management LLC

ETF 4 · Weak Momentum 0.0 · Weak Watch

14.54

+3.41%

About the fund

1.00%
Assets (AUM)
22.2M
Inception
2023
19.92

52-week range

14.5
low 12.9 high 26.5
Yield Growth Momentum Safety Value Health

Top holdings

  • FIGXX Fidelity Inv MM Government I 1.75%

Dividend deep dive

The Kurv Yield Premium Strategy Tes (TSLP) is an exchange-traded fund from Kurv Investment Management LLC, operating in the Derivative Income category. As a relatively new fund, it manages total assets of $22,229,732.0. Its primary listed holding, 'Fidelity Inv MM Government I', represents a small portion of its portfolio, suggesting a complex strategy typically involving derivatives. Based on its 2024 distributions, TSLP currently offers a yield of approximately 36.17%, which is substantially above its reported 5-year historical average band of 26.22% to 26.75%.

Dividend history

TSLP commenced operations in 2023 and has a distribution streak of 0 years, making it a new entrant with limited historical data. It aims for monthly distributions. The fund reported total distributions of $6.06 for 2024. A figure of $6.00 is indicated for 2025, which would represent a slight decrease. Given the fund's newness, there is no available 3-year or 5-year distribution CAGR. Investors should note that the fund's distributions are directly influenced by the performance and income generated by its underlying holdings and derivative strategies.

Dividend safety

With an expense ratio of 1.0%, TSLP's operational costs are relatively high compared to many exchange-traded funds. The fund provides distributions on a monthly frequency, which can appeal to income-focused investors.

Quantic · Free

Read the rest of the safety verdict

Plus the key risks and what to watch next — free, no card.

AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

30.3 23.6 16.8 2024 2025 2026 2023-11 · 27.8 2023-12 · 28.4 2024-01 · 21.5 2024-02 · 22.7 2024-03 · 19.9 2024-04 · 20.5 2024-05 · 19.8 2024-06 · 21.2 2024-07 · 23.9 2024-08 · 22.2 2024-09 · 24.2 2024-10 · 23.5 2024-11 · 27.6 2024-12 · 30.3 2025-01 · 29.8 2025-02 · 21.3 2025-03 · 18.5 2025-04 · 19.6 2025-05 · 22.1 2025-06 · 20.3 2025-07 · 19.3 2025-08 · 20.2 2025-09 · 24.6 2025-10 · 25.7 2025-11 · 23.8 2025-12 · 24.0 2026-01 · 22.5 2026-02 · 20.4 2026-03 · 18.2 2026-04 · 17.9 2026-05 · 20.4 2026-06 · 19.0 2026-07 · 16.8
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-41.8%
CAGR 3y
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

24 25

Per-share dividend by year

Quantic · Free

Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

TSLP qualifies for these curated dividend rankings.

Information, not financial advice.

Quantic · Free

Track TSLP and your whole portfolio

Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.

€0

Need more? Pro adds portfolios, options income tracking & more AI. See Pro →