TALV ETF last paid $0.08 per share as of Jun 25, 2026

TALV ETF last paid $0.08 per share as of Jun 25, 2026
$29.13
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TALV last paid $0.08 per share, with an ex-dividend date of Jun 25, 2026. TALV is Transamerica Large Value Active ETF.

Dividend Yield
0.44%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.08Dividend
Mar 24, 2026Mar 27, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.12

TALV ETF Dividends

TALV dividends yield 0.44%, paid on a quarterly basis. The most recent distribution was $0.0776 on 2026-06-25.

TALV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

TALV total return includes reinvested dividends. TALV high-yield alternatives are available in the ETF Screener.

TALV ETF Dividend Information

Annual Dividend: $0.31 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0776
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

TALV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0776Dividend
2026-03-24$0.0470Dividend

Dividend Trend

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