- Dividend yield TTM
- 3.31%€0.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.24 |
Yield | 3.31% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Transamerica Bond Active ETF distributed €0.0327. The dividend yield is currently 3.31%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.67 | 1,952.29% | 3.17% | |
| 25/09/2026 | 30/09/2026 | €0.0846 | ||
| 26/08/2026 | 31/08/2026 | €0.0781 | ||
| 28/07/2026 | 31/07/2026 | €0.0924 | ||
| 25/06/2026 | 30/06/2026 | €0.0901 | ||
| 26/05/2026 | 29/05/2026 | €0.0642 | ||
| 29/04/2026 | 30/04/2026 | €0.086 | ||
| 24/03/2026 | 27/03/2026 | €0.0755 | ||
| 24/02/2026 | 27/02/2026 | €0.0406 | ||
| 27/01/2026 | 30/01/2026 | €0.0596 | ||
| 2025 | €0.0327 | 0.00% | 0.15% | |
| 30/12/2025 | 31/12/2025 | €0.0327 | ||
Frequently asked questions
What percentage of dividends does Transamerica Bond Active ETF pay?
The dividend yield is currently 3.31%.
When were the most recent dividend payment dates for Transamerica Bond Active ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Transamerica Bond Active ETF in your portfolio to receive the latest dividend?
If you held Transamerica Bond Active ETF in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Transamerica Bond Active ETF in 2025?
In 2025, Transamerica Bond Active ETF paid €0.0327 in dividends.
How much was the dividend from Transamerica Bond Active ETF in 2024?
In 2024, Transamerica Bond Active ETF paid €0.00 in dividends.
When is the next dividend from Transamerica Bond Active ETF expected?
Transamerica Bond Active ETF is expected to pay the next dividend in December.