Transamerica Large Value Active ETF
Transamerica · Exchange-traded fund
$29.06
TTM yield—Trailing twelve months
Indicated yield1.09%Latest payment, annualized
12-month dividends$0.20373 payments per share
Last dividend$0.0791Ex-date Sep 25, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +16.5% a year (from 6 months)
Performance
Growth of TALV. Add up to 9 tickers to compare.
TALV
TALV
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TALV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,388
+3.88%
- Price change
- +3.88%
- Dividends
- —
3 months$10,189
+1.89%
- Price change
- +1.60%
- Dividends
- $28
6 months$10,852
+8.52%
- Price change
- +7.92%
- Dividends
- $58
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.0791+1.93%
- Jun 25, 2026$0.0776+65.11%
- Mar 24, 2026$0.047—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.047 | — | — | $0.0776 | — | — | $0.0791 | — | — | — | $0.2037 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.