Transamerica Bond Active ETF dividends & splits
$23.84−0.46%
Close Sep 28, 2026 · split-adjustedYield4.82%Annualised from the latest payment
Latest dividend$0.0958Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$0.04
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.0958 | Regular |
| Aug 26, 2026 | Aug 31, 2026 | $0.0907 | Regular |
| Jul 28, 2026 | Jul 31, 2026 | $0.1066 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1028 | Regular |
| May 26, 2026 | May 29, 2026 | $0.0749 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1009 | Regular |
| Mar 24, 2026 | Mar 27, 2026 | $0.0872 | Regular |
| Feb 24, 2026 | Feb 27, 2026 | $0.048 | Regular |
| Jan 27, 2026 | Jan 30, 2026 | $0.0707 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0384 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology