Transamerica Large Value Active ETF (TALV)

TALV Dividend Information

TALV has a dividend yield of 0.71% and paid $0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 0.71%
• Dividend (ttm): $0.20
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 14.67%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 25, 2026	$0.0791	Sep 25, 2026	Sep 30, 2026
Jun 25, 2026	$0.0776	Jun 25, 2026	Jun 30, 2026
Mar 24, 2026	$0.047	Mar 24, 2026	Mar 27, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error

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