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TALV — Transamerica Large Value Active ETF
NYSE ArcaTransamerica Large Value Active ETF
$28.31
-0.11(-0.40%)
- O
- 28.24
- H
- 28.31
- L
- 28.24
- V
- 365
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.32
Dividend Yield1.12%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
TALV pays a quarterly dividend of $0.0791 per share ($0.32 a year, 1.12% yield at the latest close).
Calculate your dividend income →TALV — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.08 | Sep 30, 2026 | Sep 25, 2026 | Sep 24, 2026 | Regular | USD |
| Jun 25, 2026 | $0.08 | Jun 30, 2026 | Jun 25, 2026 | Jun 24, 2026 | Regular | USD |
| Mar 24, 2026 | $0.05 | Mar 27, 2026 | Mar 24, 2026 | Mar 23, 2026 | Regular | USD |