{"url":"https://etfiq.com/funds/tlh/dividends/","section":"funds","title":"TLH Dividend History: Every Payment Since 2007 | ETFIQ","description":"TLH paid $4.4656 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.357959, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tlh/dividends/#data","name":"TLH dividend history","description":"TLH paid $4.4656 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.357959, ex Oct 1, 2026.","url":"https://etfiq.com/funds/tlh/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-02-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tlh.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TLH pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TLH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 237 payments since Feb 1, 2007."}},{"@type":"Question","name":"How much did TLH pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TLH's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.357959 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TLH","item":"https://etfiq.com/funds/tlh"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tlh/dividends/"}]},{"@type":"WebPage","name":"TLH Dividend History: Every Payment Since 2007","description":"TLH paid $4.4656 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.357959, ex Oct 1, 2026.","url":"https://etfiq.com/funds/tlh/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8129,"truncated":false,"content":"ETFIQ / TLH / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TLH Dividend History\n 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.\n $4.4656 Paid per share in the 12 months to Oct 14, 2026 \n 4.3% Yield on its price of $104.36 on Oct 14, 2025, the first day of those 12 months \n $0.357959 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TLH. Distributions per share for TLH] 24 distributions for TLH, $0.2466 to $0.411 a share and $0.3659 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n TLH cash distributions per share by ex-date, newest first, 237 payments from Feb 1, 2007 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.357959 \n Sep 1, 2026 $0.371809 \n Aug 3, 2026 $0.379366 \n Jul 1, 2026 $0.362812 \n Jun 1, 2026 $0.411 \n May 1, 2026 $0.35933 \n Apr 1, 2026 $0.390775 \n Mar 2, 2026 $0.339165 \n Feb 2, 2026 $0.380043 \n Dec 19, 2025 $0.37807 \n Dec 1, 2025 $0.366044 \n Nov 3, 2025 $0.369262 \n Oct 1, 2025 $0.345589 \n Sep 2, 2025 $0.372507 \n Aug 1, 2025 $0.377287 \n Jul 1, 2025 $0.359606 \n Jun 2, 2025 $0.346246 \n May 1, 2025 $0.356145 \n Apr 1, 2025 $0.369715 \n Mar 3, 2025 $0.246557 \n Feb 3, 2025 $0.348575 \n Dec 18, 2024 $0.365797 \n Dec 2, 2024 $0.348255 \n Nov 1, 2024 $0.371307 \n Oct 1, 2024 $0.357668 \n Sep 3, 2024 $0.366117 \n Aug 1, 2024 $0.351074 \n Jul 1, 2024 $0.348381 \n Jun 3, 2024 $0.357731 \n May 1, 2024 $0.34909 \n Apr 1, 2024 $0.358985 \n Mar 1, 2024 $0.334085 \n Feb 1, 2024 $0.355085 \n Dec 14, 2023 $0.354206 \n Dec 1, 2023 $0.365192 \n Nov 1, 2023 $0.333786 \n Oct 2, 2023 $0.356039 \n Sep 1, 2023 $0.332499 \n Aug 1, 2023 $0.401218 \n Jul 3, 2023 $0.332578 \n Jun 1, 2023 $0.340268 \n May 1, 2023 $0.334818 \n Apr 3, 2023 $0.37234 \n Mar 1, 2023 $0.296694 \n Feb 1, 2023 $0.325029 \n Dec 15, 2022 $0.334912 \n Dec 1, 2022 $0.325859 \n Nov 1, 2022 $0.258903 \n Oct 3, 2022 $0.297966 \n Sep 1, 2022 $0.288034 \n Aug 1, 2022 $0.226214 \n Jul 1, 2022 $0.244209 \n Jun 1, 2022 $0.223063 \n May 2, 2022 $0.232336 \n Apr 1, 2022 $0.187861 \n Mar 1, 2022 $0.201376 \n Feb 1, 2022 $0.184929 \n Dec 16, 2021 $0.213624 \n Dec 1, 2021 $0.203021 \n Nov 1, 2021 $0.2081 \n Oct 1, 2021 $0.198659 \n Sep 1, 2021 $0.201605 \n Aug 2, 2021 $0.196092 \n Jul 1, 2021 $0.189253 \n Jun 1, 2021 $0.184721 \n May 3, 2021 $0.172569 \n Apr 1, 2021 $0.157709 \n Mar 1, 2021 $0.143526 \n Feb 1, 2021 $0.155793 \n Dec 17, 2020 $0.139019 \n Dec 1, 2020 $2.158759 \n Nov 2, 2020 $0.150237 \n Oct 1, 2020 $0.1589 \n Sep 1, 2020 $0.170114 \n Aug 3, 2020 $0.174252 \n Jul 1, 2020 $0.179764 \n Jun 1, 2020 $0.19045 \n May 1, 2020 $0.195388 \n Apr 1, 2020 $0.222224 \n Mar 2, 2020 $0.22594 \n Feb 3, 2020 $0.248406 \n Dec 19, 2019 $0.321311 \n Dec 2, 2019 $0.249333 \n Nov 1, 2019 $0.258997 \n Oct 1, 2019 $0.259584 \n Sep 3, 2019 $0.274816 \n Aug 1, 2019 $0.279712 \n Jul 1, 2019 $0.28696 \n Jun 3, 2019 $0.286242 \n May 1, 2019 $0.279364 \n Apr 1, 2019 $0.28345 \n Mar 1, 2019 $0.258539 \n Feb 1, 2019 $0.278124 \n Dec 18, 2018 $0.243662 \n Dec 3, 2018 $0.259707 \n Nov 1, 2018 $0.269883 \n Oct 1, 2018 $0.250513 \n Sep 4, 2018 $0.257393 \n Aug 1, 2018 $0.257205 \n Jul 2, 2018 $0.24943 \n Jun 1, 2018 $0.255003 \n May 1, 2018 $0.23066 \n Apr 2, 2018 $0.210027 \n Mar 1, 2018 $0.199987 \n Feb 1, 2018 $0.209759 \n Dec 21, 2017 $0.237386 \n Dec 1, 2017 $0.211764 \n Nov 1, 2017 $0.219017 \n Oct 2, 2017 $0.207648 \n Sep 1, 2017 $0.211261 \n Aug 1, 2017 $0.21102 \n Jul 3, 2017 $0.205456 \n Jun 1, 2017 $0.206421 \n May 1, 2017 $0.206103 \n Apr 3, 2017 $0.198609 \n Mar 1, 2017 $0.180714 \n Feb 1, 2017 $0.199486 \n Dec 22, 2016 $0.207494 \n Dec 1, 2016 $0.192613 \n Nov 1, 2016 $0.197649 \n Oct 3, 2016 $0.193957 \n Sep 1, 2016 $0.201293 \n Aug 1, 2016 $0.212635 \n Jul 1, 2016 $0.222421 \n Jun 1, 2016 $0.237088 \n May 2, 2016 $0.228653 \n Apr 1, 2016 $0.217923 \n Mar 1, 2016 $0.202648 \n Feb 1, 2016 $0.220876 \n Dec 24, 2015 $0.24895 \n Dec 1, 2015 $0.233834 \n Nov 2, 2015 $0.240832 \n Oct 1, 2015 $0.236062 \n Sep 1, 2015 $0.230013 \n Aug 3, 2015 $0.243217 \n Jul 1, 2015 $0.243979 \n Jun 1, 2015 $0.245196 \n May 1, 2015 $0.23882 \n Apr 1, 2015 $0.240116 \n Mar 2, 2015 $0.220618 \n Feb 2, 2015 $0.240225 \n Dec 24, 2014 $0.238092 \n Dec 1, 2014 $0.239835 \n Nov 3, 2014 $0.23501 \n Oct 1, 2014 $0.240772 \n Sep 2, 2014 $0.24134 \n Aug 1, 2014 $0.255198 \n Jul 1, 2014 $0.242119 \n Jun 2, 2014 $0.250198 \n May 1, 2014 $0.234606 \n Apr 1, 2014 $0.234499 \n Mar 3, 2014 $0.216829 \n Feb 3, 2014 $0.240304 \n Dec 26, 2013 $0.235682 \n Dec 2, 2013 $0.269952 \n Nov 1, 2013 $0.248185 \n Oct 1, 2013 $0.235974 \n Sep 3, 2013 $0.249939 \n Aug 1, 2013 $0.249165 \n Jul 1, 2013 $0.241868 \n Jun 3, 2013 $0.24045 \n May 1, 2013 $0.220738 \n Apr 1, 2013 $0.247394 \n Mar 1, 2013 $0.247141 \n Feb 1, 2013 $0.226001 \n Dec 26, 2012 $0.236822 \n Dec 3, 2012 $0.220011 \n Nov 1, 2012 $0.24018 \n Oct 1, 2012 $0.22993 \n Sep 4, 2012 $0.226098 \n Aug 1, 2012 $0.241382 \n Jul 2, 2012 $0.243506 \n Jun 1, 2012 $0.26696 \n May 1, 2012 $0.261128 \n Apr 2, 2012 $0.277538 \n Mar 1, 2012 $0.261604 \n Feb 1, 2012 $0.286423 \n Dec 27, 2011 $0.260879 \n Dec 1, 2011 $0.263121 \n Nov 1, 2011 $0.290892 \n Oct 3, 2011 $0.280497 \n Sep 1, 2011 $0.321747 \n Aug 1, 2011 $0.339668 \n Jul 1, 2011 $0.319075 \n Jun 1, 2011 $0.335468 \n May 2, 2011 $0.321249 \n Apr 1, 2011 $0.33875 \n Mar 1, 2011 $0.290241 \n Feb 1, 2011 $0.336417 \n Dec 28, 2010 $0.370134 \n Dec 1, 2010 $0.317403 \n Nov 1, 2010 $0.320473 \n Oct 1, 2010 $0.333255 \n Sep 1, 2010 $0.334934 \n Aug 2, 2010 $0.334644 \n Jul 1, 2010 $0.316618 \n Jun 1, 2010 $0.359383 \n May 3, 2010 $0.35164 \n Apr 1, 2010 $0.364253 \n Mar 1, 2010 $0.315343 \n Feb 1, 2010 $0.353333 \n Dec 29, 2009 $0.346602 \n Dec 1, 2009 $0.31908 \n Nov 2, 2009 $0.363781 \n Oct 1, 2009 $0.342732 \n Sep 1, 2009 $0.351741 \n Aug 3, 2009 $0.363533 \n Jul 1, 2009 $0.303 \n Jun 1, 2009 $0.362839 \n May 1, 2009 $0.32575 \n Apr 1, 2009 $0.368313 \n Mar 2, 2009 $0.3149 \n Feb 2, 2009 $0.386866 \n Dec 29, 2008 $0.424215 \n Dec 1, 2008 $0.375 \n Nov 3, 2008 $0.365 \n Oct 1, 2008 $0.33 \n Sep 2, 2008 $0.24 \n Aug 1, 2008 $0.373984 \n Jul 1, 2008 $0.357 \n Jun 2, 2008 $0.369269 \n May 1, 2008 $0.405362 \n Apr 1, 2008 $0.405792 \n Mar 3, 2008 $0.357213 \n Feb 1, 2008 $0.33768 \n Dec 27, 2007 $0.375 \n Dec 3, 2007 $0.376529 \n Nov 1, 2007 $0.396112 \n Oct 1, 2007 $0.399217 \n Sep 4, 2007 $0.417767 \n Aug 1, 2007 $0.425243 \n Jul 2, 2007 $0.41587 \n Jun 1, 2007 $0.412552 \n May 1, 2007 $0.387538 \n Apr 2, 2007 $0.403508 \n Mar 1, 2007 $0.36432 \n Feb 1, 2007 $0.255264 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TLH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tlh/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TLH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tlh/dividends/ APA ETFIQ. (Oct 14, 2026). TLH dividend history. Retrieved from https://etfiq.com/funds/tlh/dividends/ Markdown [TLH dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tlh/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TLH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tlh/dividends/"}