TALV Distribution History & Yield
Transamerica Large Value Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.078 | $7.80 | Estimated |
| Wed, Mar 31, 2027 (in 156 days) | Apr 14, 2027 | $0.078 | $7.80 | Estimated |
| Fri, Jul 2, 2027 (in 249 days) | Jul 16, 2027 | $0.078 | $7.80 | Estimated |
| Sun, Oct 3, 2027 (in 342 days) | Oct 17, 2027 | $0.078 | $7.80 | Estimated |
Estimated dates and amounts are projected from TALV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.312 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much TALV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,847 | $111,525 | $1,200 |
| $500 / month | 19,231 | $557,623 | $6,000 |
| $1,000 / month | 38,462 | $1,115,246 | $12,000 |
Based on the forward yield of 1.08%. $10,000 in TALV would currently pay about $108 a year ($9 a month on average). Model reinvestment and growth →
TALV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.078 | +66.0% |
| Mar 24, 2026 | — | $0.047 | — |
Payout risk check
TALV does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Transamerica Large Value Active ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies.
Fund family: Transamerica. Category: Large Value. First distribution on our records: Mar 24, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TALV distribution FAQ
When is TALV's next ex-distribution date?
TALV's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.078 per share, expected on Jan 11, 2027.
How often does TALV pay distributions?
TALV pays distributions every quarter, 4 times a year. The most recent payment was $0.078 per share with an ex-date of Jun 25, 2026.
What is TALV's distribution yield?
TALV's trailing 12-month distribution yield is 0.43%, based on $0.125 per share paid over the last year and a share price of $29.00. The forward yield, using the indicated annual rate of $0.312 per share, is 1.08%.
How much does TALV pay per share?
TALV pays about $0.078 per share each quarter, which works out to roughly $0.312 per share a year. 100 shares would collect about $31.20 a year.
Has TALV grown or cut its distribution?
As a fund, TALV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TALV do I need to earn $100 a month?
At the current forward yield of 1.08%, you would need about 3,847 shares of TALV (roughly $111,525 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |