TALV Dividend History & Yield
Transamerica Large Value Active ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.078 | $7.80 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.078 | $7.80 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.078 | $7.80 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 16, 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 company announces them. Total over the next 12 months: about $0.312 per share.
Dividend payment history
Last 2 payments per share. RegularSpecial
Annual dividends 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 | $111,013 | $1,200 |
| $500 / month | 19,231 | $555,063 | $6,000 |
| $1,000 / month | 38,462 | $1,110,127 | $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 dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.078 | +66.0% |
| Mar 24, 2026 | — | $0.047 | — |
TALV dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jun 25, 2026 | Raised 66.0% | $0.047 | $0.078 | Paid |
| Mar 24, 2026 | Initiated | — | $0.047 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
TALV scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
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
First dividend on our records: Mar 24, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TALV dividend FAQ
When is TALV's next ex-dividend date?
TALV's next ex-dividend date is Sep 26, 2026 (in 17 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 Oct 10, 2026.
How often does TALV pay dividends?
TALV pays dividends 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 dividend yield?
TALV's trailing 12-month dividend yield is 0.43%, based on $0.125 per share paid over the last year and a share price of $28.86. 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 dividend?
TALV does not have enough payment history for us to measure dividend growth yet.
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 $111,013 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.
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