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Dividend history · TLH

TLH Dividend History

TLH paid $4.4656 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.357959, ex Oct 1, 2026.

$4.4656
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $104.36 on Oct 14, 2025, the first day of those 12 months
$0.357959
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TLH data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for TLH, $0.2466 to $0.411 a share and $0.3659 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: TLH payments
Ex-dateAmount per share
Oct 1, 2026$0.357959
Sep 1, 2026$0.371809
Aug 3, 2026$0.379366
Jul 1, 2026$0.362812
Jun 1, 2026$0.411
May 1, 2026$0.35933
Apr 1, 2026$0.390775
Mar 2, 2026$0.339165
Feb 2, 2026$0.380043
TLH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TLH payments
Ex-dateAmount per share
Dec 19, 2025$0.37807
Dec 1, 2025$0.366044
Nov 3, 2025$0.369262
Oct 1, 2025$0.345589
Sep 2, 2025$0.372507
Aug 1, 2025$0.377287
Jul 1, 2025$0.359606
Jun 2, 2025$0.346246
May 1, 2025$0.356145
Apr 1, 2025$0.369715
Mar 3, 2025$0.246557
Feb 3, 2025$0.348575
TLH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TLH payments
Ex-dateAmount per share
Dec 18, 2024$0.365797
Dec 2, 2024$0.348255
Nov 1, 2024$0.371307
Oct 1, 2024$0.357668
Sep 3, 2024$0.366117
Aug 1, 2024$0.351074
Jul 1, 2024$0.348381
Jun 3, 2024$0.357731
May 1, 2024$0.34909
Apr 1, 2024$0.358985
Mar 1, 2024$0.334085
Feb 1, 2024$0.355085
TLH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TLH payments
Ex-dateAmount per share
Dec 14, 2023$0.354206
Dec 1, 2023$0.365192
Nov 1, 2023$0.333786
Oct 2, 2023$0.356039
Sep 1, 2023$0.332499
Aug 1, 2023$0.401218
Jul 3, 2023$0.332578
Jun 1, 2023$0.340268
May 1, 2023$0.334818
Apr 3, 2023$0.37234
Mar 1, 2023$0.296694
Feb 1, 2023$0.325029
TLH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TLH payments
Ex-dateAmount per share
Dec 15, 2022$0.334912
Dec 1, 2022$0.325859
Nov 1, 2022$0.258903
Oct 3, 2022$0.297966
Sep 1, 2022$0.288034
Aug 1, 2022$0.226214
Jul 1, 2022$0.244209
Jun 1, 2022$0.223063
May 2, 2022$0.232336
Apr 1, 2022$0.187861
Mar 1, 2022$0.201376
Feb 1, 2022$0.184929
TLH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TLH payments
Ex-dateAmount per share
Dec 16, 2021$0.213624
Dec 1, 2021$0.203021
Nov 1, 2021$0.2081
Oct 1, 2021$0.198659
Sep 1, 2021$0.201605
Aug 2, 2021$0.196092
Jul 1, 2021$0.189253
Jun 1, 2021$0.184721
May 3, 2021$0.172569
Apr 1, 2021$0.157709
Mar 1, 2021$0.143526
Feb 1, 2021$0.155793
TLH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TLH payments
Ex-dateAmount per share
Dec 17, 2020$0.139019
Dec 1, 2020$2.158759
Nov 2, 2020$0.150237
Oct 1, 2020$0.1589
Sep 1, 2020$0.170114
Aug 3, 2020$0.174252
Jul 1, 2020$0.179764
Jun 1, 2020$0.19045
May 1, 2020$0.195388
Apr 1, 2020$0.222224
Mar 2, 2020$0.22594
Feb 3, 2020$0.248406
TLH payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TLH payments
Ex-dateAmount per share
Dec 19, 2019$0.321311
Dec 2, 2019$0.249333
Nov 1, 2019$0.258997
Oct 1, 2019$0.259584
Sep 3, 2019$0.274816
Aug 1, 2019$0.279712
Jul 1, 2019$0.28696
Jun 3, 2019$0.286242
May 1, 2019$0.279364
Apr 1, 2019$0.28345
Mar 1, 2019$0.258539
Feb 1, 2019$0.278124
TLH payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TLH payments
Ex-dateAmount per share
Dec 18, 2018$0.243662
Dec 3, 2018$0.259707
Nov 1, 2018$0.269883
Oct 1, 2018$0.250513
Sep 4, 2018$0.257393
Aug 1, 2018$0.257205
Jul 2, 2018$0.24943
Jun 1, 2018$0.255003
May 1, 2018$0.23066
Apr 2, 2018$0.210027
Mar 1, 2018$0.199987
Feb 1, 2018$0.209759
TLH payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: TLH payments
Ex-dateAmount per share
Dec 21, 2017$0.237386
Dec 1, 2017$0.211764
Nov 1, 2017$0.219017
Oct 2, 2017$0.207648
Sep 1, 2017$0.211261
Aug 1, 2017$0.21102
Jul 3, 2017$0.205456
Jun 1, 2017$0.206421
May 1, 2017$0.206103
Apr 3, 2017$0.198609
Mar 1, 2017$0.180714
Feb 1, 2017$0.199486
TLH payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: TLH payments
Ex-dateAmount per share
Dec 22, 2016$0.207494
Dec 1, 2016$0.192613
Nov 1, 2016$0.197649
Oct 3, 2016$0.193957
Sep 1, 2016$0.201293
Aug 1, 2016$0.212635
Jul 1, 2016$0.222421
Jun 1, 2016$0.237088
May 2, 2016$0.228653
Apr 1, 2016$0.217923
Mar 1, 2016$0.202648
Feb 1, 2016$0.220876
TLH payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: TLH payments
Ex-dateAmount per share
Dec 24, 2015$0.24895
Dec 1, 2015$0.233834
Nov 2, 2015$0.240832
Oct 1, 2015$0.236062
Sep 1, 2015$0.230013
Aug 3, 2015$0.243217
Jul 1, 2015$0.243979
Jun 1, 2015$0.245196
May 1, 2015$0.23882
Apr 1, 2015$0.240116
Mar 2, 2015$0.220618
Feb 2, 2015$0.240225
TLH payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: TLH payments
Ex-dateAmount per share
Dec 24, 2014$0.238092
Dec 1, 2014$0.239835
Nov 3, 2014$0.23501
Oct 1, 2014$0.240772
Sep 2, 2014$0.24134
Aug 1, 2014$0.255198
Jul 1, 2014$0.242119
Jun 2, 2014$0.250198
May 1, 2014$0.234606
Apr 1, 2014$0.234499
Mar 3, 2014$0.216829
Feb 3, 2014$0.240304
TLH payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: TLH payments
Ex-dateAmount per share
Dec 26, 2013$0.235682
Dec 2, 2013$0.269952
Nov 1, 2013$0.248185
Oct 1, 2013$0.235974
Sep 3, 2013$0.249939
Aug 1, 2013$0.249165
Jul 1, 2013$0.241868
Jun 3, 2013$0.24045
May 1, 2013$0.220738
Apr 1, 2013$0.247394
Mar 1, 2013$0.247141
Feb 1, 2013$0.226001
TLH payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: TLH payments
Ex-dateAmount per share
Dec 26, 2012$0.236822
Dec 3, 2012$0.220011
Nov 1, 2012$0.24018
Oct 1, 2012$0.22993
Sep 4, 2012$0.226098
Aug 1, 2012$0.241382
Jul 2, 2012$0.243506
Jun 1, 2012$0.26696
May 1, 2012$0.261128
Apr 2, 2012$0.277538
Mar 1, 2012$0.261604
Feb 1, 2012$0.286423
TLH payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: TLH payments
Ex-dateAmount per share
Dec 27, 2011$0.260879
Dec 1, 2011$0.263121
Nov 1, 2011$0.290892
Oct 3, 2011$0.280497
Sep 1, 2011$0.321747
Aug 1, 2011$0.339668
Jul 1, 2011$0.319075
Jun 1, 2011$0.335468
May 2, 2011$0.321249
Apr 1, 2011$0.33875
Mar 1, 2011$0.290241
Feb 1, 2011$0.336417
TLH payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: TLH payments
Ex-dateAmount per share
Dec 28, 2010$0.370134
Dec 1, 2010$0.317403
Nov 1, 2010$0.320473
Oct 1, 2010$0.333255
Sep 1, 2010$0.334934
Aug 2, 2010$0.334644
Jul 1, 2010$0.316618
Jun 1, 2010$0.359383
May 3, 2010$0.35164
Apr 1, 2010$0.364253
Mar 1, 2010$0.315343
Feb 1, 2010$0.353333
TLH payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: TLH payments
Ex-dateAmount per share
Dec 29, 2009$0.346602
Dec 1, 2009$0.31908
Nov 2, 2009$0.363781
Oct 1, 2009$0.342732
Sep 1, 2009$0.351741
Aug 3, 2009$0.363533
Jul 1, 2009$0.303
Jun 1, 2009$0.362839
May 1, 2009$0.32575
Apr 1, 2009$0.368313
Mar 2, 2009$0.3149
Feb 2, 2009$0.386866
TLH payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: TLH payments
Ex-dateAmount per share
Dec 29, 2008$0.424215
Dec 1, 2008$0.375
Nov 3, 2008$0.365
Oct 1, 2008$0.33
Sep 2, 2008$0.24
Aug 1, 2008$0.373984
Jul 1, 2008$0.357
Jun 2, 2008$0.369269
May 1, 2008$0.405362
Apr 1, 2008$0.405792
Mar 3, 2008$0.357213
Feb 1, 2008$0.33768
TLH payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: TLH payments
Ex-dateAmount per share
Dec 27, 2007$0.375
Dec 3, 2007$0.376529
Nov 1, 2007$0.396112
Oct 1, 2007$0.399217
Sep 4, 2007$0.417767
Aug 1, 2007$0.425243
Jul 2, 2007$0.41587
Jun 1, 2007$0.412552
May 1, 2007$0.387538
Apr 2, 2007$0.403508
Mar 1, 2007$0.36432
Feb 1, 2007$0.255264
TLH payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TLH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TLH with another fund→How these figures are computed→

Questions people ask

How often does TLH pay dividends?
TLH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 237 payments since Feb 1, 2007.
How much did TLH pay in dividends over the 12 months to Oct 14, 2026?
$4.4656 a share, in 12 payments, a 4.3% yield on its price of $104.36 on Oct 14, 2025, the first day of those 12 months.
When was TLH's last dividend?
The last payment was $0.357959 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TLH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tlh/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.