Transamerica Large Value Active ETF (TALV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.20
- Forward yield
- 0.71%
Transamerica Large Value Active ETF pays a quarterly distribution. Its most recent payment was $0.08 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 0.72% at a share price of $28.42.
The history shown is short. It holds three payments, all in 2026. The first, with an ex-date of March 24, 2026, was $0.05 per share and was paid on March 27. The next two, with ex-dates of June 25 and September 25, were $0.08 each and were paid on the last business day of their months. Ex-dates fall late in the final month of each quarter, with payment three to five days later. There are no complete calendar years to compare and no growth streak in the source, so the record is too short to describe a long-term trend.
If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.08 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.08 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 27, 2026 | $0.05 |
Frequently asked questions
Does Transamerica Large Value Active ETF (TALV) pay a distribution?
Yes. Transamerica Large Value Active ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is TALV's distribution yield?
Transamerica Large Value Active ETF paid $0.20 per share over the trailing twelve months, a yield of 0.71% at the last price of $28.71. Click here to learn more
When is TALV's most recent ex-distribution date?
Transamerica Large Value Active ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.