TALV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 0.70%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.09%
1.09%
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 24, 2026 | $0.047 |
| Jun 25, 2026 | $0.0776 |
| Sep 25, 2026 | $0.0791 |
TALV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Quarterly | $0.08 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.08 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 27, 2026 | Not Available | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.08 | Sep 30, 2026 | Sep 25, 2026 | Quarterly |
| Jun 25, 2026 | $0.08 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 24, 2026 | $0.05 | Mar 27, 2026 | Mar 24, 2026 | Not Available |
The table shows Transamerica Large Value Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TALV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2037 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Transamerica Large Value Active ETF pay dividends?
Yes, TALV has paid a dividend within the past 12 months. TALV pays dividends quarterly.
How much is Transamerica Large Value Active ETF's dividend?
TALV’s most recent dividend was $0.08 per share. TALV’s annual dividend yield is 0.70%.
When is Transamerica Large Value Active ETF ex-dividend date?
Transamerica Large Value Active ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own TALV ETF shares before this date received a dividend of $0.08 per share on Sep 30, 2026. TALV’s next ex-dividend date has not been announced yet.
When is Transamerica Large Value Active ETF dividend payment date?
Transamerica Large Value Active ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own TALV ETF shares before Sep 25, 2026 received $0.08 per share.