TLH has a dividend yield of 4.11% and paid $4.26709 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.38
Monthly
Dividend Yield
4.11%
Sector: General Sector Average: 1.039%
Dividend Growth
3 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TLH Dividend History
No data currently available
The table shows TLH’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TLH has paid a dividend within the past 12 months.
How much is TLH's dividend?
TLH pays a dividend of 0.38 per share. TLH's annual dividend yield is 4.11%.
When is TLH ex-dividend date?
TLH's previous ex-dividend date was on Feb 02, 2026. TLH shareholders who own TLH ETF before this date received TLH's last dividend payment of 0.38 per share on Feb 05, 2026. 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 Feb 05, 2026, when TLH shareholders who owned TLH shares before Feb 02, 2026 received a dividend payment of 0.38 per share. Add TLH to your watchlist to be reminded of TLH's next dividend payment.