TLH ETF

$97.05
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Dividend Yield
4.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.36
YoY Growth
-0.66%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.36Dividend
Jun 1, 2026Jun 4, 2026$0.41Dividend
May 1, 2026May 6, 2026$0.36Dividend
Apr 1, 2026Apr 7, 2026$0.39Dividend
Mar 2, 2026Mar 5, 2026$0.34Dividend
Feb 2, 2026Feb 5, 2026$0.38Dividend
Dec 19, 2025Dec 24, 2025$0.38Dividend
Dec 1, 2025Dec 4, 2025$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$2.24
202512$4.24
202412$4.26
202312$4.14
202212$3.01

TLH ETF Dividends

TLH dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.3628 on 2026-07-01.

TLH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

TLH total return performance includes reinvested dividends. TLH high-yield alternatives are available in the ETF Screener.

Compare TLH

TLH vs SPYTLH vs QQQTLH vs VOOTLH vs VTITLH vs IVVTLH vs SCHDTLH vs VYMTLH vs VXUS

TLH ETF Dividend Information

Annual Dividend: $4.35 • Paid Monthly

Latest Dividend per Share$0.3628
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

TLH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3628Dividend
2026-06-01$0.4114Dividend
2026-05-01$0.3593Dividend
2026-04-01$0.3908Dividend
2026-03-02$0.3392Dividend
2026-02-02$0.3800Dividend
2025-12-19$0.3781Dividend
2025-12-01$0.3660Dividend
2025-11-03$0.3693Dividend
2025-10-01$0.3456Dividend

Dividend Trend

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