Transamerica Large Value Active ETF (TALV) Dividend History
TALV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield (annualized)
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
TALV dividend income calculator
- Income a year
- $27
- Each payment
- $7
- Value of the shares
- $2,881
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
TALV distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
TALV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2041 | — | — | 3 |
Full history in the distribution table below.
TALV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TALV | Transamerica Large Value Active ETF | 0.94% | — |
| MFSV | MFS Active Value ETF | 1.38% | 0.45% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| PJFV | PGIM Jennison Focused Value ETF | 0.59% | 0.71% |
| FFLV | FFLV | 1.43% | 0.38% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
Trailing 12-month distribution yield as reported by EODHD.
TALV distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.0791 | +1.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0780 | +66.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-27 | $0.0470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TALV dividend overview
Transamerica Large Value Active ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.94% at the latest close of $28.81.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TALV chart, TALV holdings, TALV valuation, TALV overview.
TALV dividends FAQ
Does TALV pay a dividend?
Yes. TALV pays quarterly distributions and has paid them since 2026. The most recent was $0.0791 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the TALV dividend yield?
TALV paid $0.27 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.94% at the latest close of $28.81.
When is the next TALV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TALV pay dividends?
TALV pays distributions quarterly, 4 times a year.
How much income does 100 shares of TALV pay?
100 shares of TALV would have paid about $27 over the past 12 months, before tax.