Transamerica International Sm Cp Val I (TISVX) Dividend Yield, History & Forecast

Transamerica International Sm Cp Val I (TISVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.96% ($0.68 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 22, 2025. The trailing twelve-month payout ratio is 8.8%; the market capitalization is approximately $867M. Review TISVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Transamerica International Sm Cp Val I (TISVX)

What is Transamerica International Sm Cp Val I's dividend yield?
Transamerica International Sm Cp Val I (TISVX) pays a current trailing twelve-month dividend yield of 3.96%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does Transamerica International Sm Cp Val I pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 22, 2025.
Is Transamerica International Sm Cp Val I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Transamerica International Sm Cp Val I in?
Transamerica International Sm Cp Val I (TISVX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Transamerica International Sm Cp Val I's dividend payout ratio?
Transamerica International Sm Cp Val I (TISVX)'s trailing twelve-month dividend payout ratio is 8.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.