TALV vs VTV
Transamerica Large Value Active ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
TALV
Transamerica Large Value Active ETF
TTM yield · Quarterly
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- VTV yields more today: 1.81% vs 1.08% (forward).
- Both pay every quarter.
- VTV is cheaper to own: 0.03% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TALV | VTV |
|---|---|---|
| Share price | $29.00 | $225.05 |
| TTM yield | 0.43% | 1.85% |
| Forward yield | 1.08% | 1.81% |
| Annual payout per share | $0.312 | $4.068 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 28, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.49% | 0.03% |
| 1-year payout growth | — | +6.8% |
| 5-year payout CAGR | — | +6.5% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 95/100 |
| 1-year total return | — | +22.9% |
| 1-year price return | — | +20.7% |
| Size (market cap / AUM) | 171.4M | 251.7B |
| Years paying | 0.6 | 22.6 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TALV | VTV | |
|---|---|---|
| Shares | 344.9 | 44.4 |
| Income per year | $108 | $181 |
| Income per month (avg) | $9 | $15 |
At forward yields, before taxes. Model TALV · Model VTV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TALV Dec 28, 2026 | Jan 11, 2027 | $0.078 | Est. |
| TALV Mar 31, 2027 | Apr 14, 2027 | $0.078 | Est. |
| TALV Jul 2, 2027 | Jul 16, 2027 | $0.078 | Est. |
| VTV Dec 29, 2026 | Jan 12, 2027 | $1.017 | Est. |
| VTV Mar 31, 2027 | Apr 14, 2027 | $1.017 | Est. |
| VTV Jul 1, 2027 | Jul 15, 2027 | $1.017 | Est. |
Annual payouts per share
TALVVTV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TALV or VTV?
VTV currently has the higher trailing yield: TALV yields 0.43% and VTV yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do TALV and VTV pay?
TALV pays every quarter and VTV pays every quarter. TALV's next ex-date is Dec 28, 2026 and VTV's is Dec 29, 2026.
Is TALV or VTV better for income?
It depends on what you are optimising for. TALV and VTV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.