Transamerica Large Value Active ETF (TALV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.12
- Forward yield
- 0.43%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.12 per share over the trailing twelve months, a yield of 0.43% at the last price of $29.10.
When is TALV's most recent ex-distribution date?
Transamerica Large Value Active ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
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.
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.