TLH has a dividend yield of 4.09% and paid $4.20763 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 06, 2025
Dividend Amount Per Share
$0.346
Monthly
Dividend Yield
4.09%
Sector: Sector Average: 1.064%
Dividend Growth
10 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
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 $0.346 per share. TLH's annual dividend yield is 4.09%.
When is TLH ex-dividend date?
TLH's previous ex-dividend date was on Oct 01, 2025. TLH shareholders who own TLH ETF before this date received TLH's last dividend payment of $0.35 per share on Oct 06, 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 Oct 06, 2025, when TLH shareholders who owned TLH shares before Oct 01, 2025 received a dividend payment of $0.35 per share. Add TLH to your watchlist to be reminded of TLH's next dividend payment.