Transamerica Small/Mid Cap Value I (TSVIX) Dividend Yield, History & Forecast

Transamerica Small/Mid Cap Value I (TSVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.70% ($2.81 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $1.03B.

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Frequently Asked Questions about Transamerica Small/Mid Cap Value I (TSVIX)

What is Transamerica Small/Mid Cap Value I's dividend yield?
Transamerica Small/Mid Cap Value I (TSVIX) pays a current trailing twelve-month dividend yield of 8.70%, which works out to $2.81 per share annually based on the most recent payout schedule.
When does Transamerica Small/Mid Cap Value 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 Small/Mid Cap Value 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 Small/Mid Cap Value I in?
Transamerica Small/Mid Cap Value I (TSVIX) operates in the Financial Services sector, specifically the Asset Management industry.