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TLH Dividend Information
TLH has a dividend yield of 4.17% and paid $4.23563 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
0.378Monthly
Dividend Yield
4.17%Sector: General
Sector Average: 1.041%
Sector Average: 1.041%
Dividend Growth
26 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TLH Dividend History
No data currently available
FAQ
Does TLH pay dividends?
Yes, TLH has paid a dividend within the past 12 months.
How much is TLH's dividend?
TLH pays a dividend of 0.378 per share. TLH's annual dividend yield is 4.17%.
When is TLH ex-dividend date?
TLH's previous ex-dividend date was on Dec 19, 2025. TLH shareholders who own TLH ETF before this date received TLH's last dividend payment of 0.38 per share on Dec 24, 2025. TLH's next ex-dividend date has not been announced yet.
When is TLH dividend payment date?
TLH’s next quarterly payment date is on Dec 24, 2025, when TLH shareholders who owned TLH shares before Dec 19, 2025 received a dividend payment of 0.38 per share. Add TLH to your watchlist to be reminded of TLH's next dividend payment.