- Dividend yield TTM
- 0.56%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.95 |
Yield | 0.56% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Transamerica Large Value Active ETF distributed €0.00. The dividend yield is currently 0.56%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 0.00% | 0.72% | |
| 25/09/2026 | 30/09/2026 | €0.0698 | ||
| 25/06/2026 | 30/06/2026 | €0.068 | ||
| 24/03/2026 | 27/03/2026 | €0.0407 | ||
Frequently asked questions
When does Transamerica Large Value Active ETF pay dividends?
Transamerica Large Value Active ETF pays dividends in June and September.
How often does Transamerica Large Value Active ETF pay dividends?
Transamerica Large Value Active ETF pays dividends semiannual.
What percentage of dividends does Transamerica Large Value Active ETF pay?
The dividend yield is currently 0.56%.
When were the most recent dividend payment dates for Transamerica Large Value Active ETF?
The most recent payment was made on 30/09/2026.
When did you need to hold Transamerica Large Value Active ETF in your portfolio to receive the latest dividend?
If you held Transamerica Large Value Active ETF in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Transamerica Large Value Active ETF in 2025?
In 2025, Transamerica Large Value Active ETF paid €0.00 in dividends.
How much was the dividend from Transamerica Large Value Active ETF in 2024?
In 2024, Transamerica Large Value Active ETF paid €0.00 in dividends.
When is the next dividend from Transamerica Large Value Active ETF expected?
Transamerica Large Value Active ETF is expected to pay the next dividend in June.