Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
TALV
The 2023 ETF Series Trust
TALV
• US
$28.91
+$0.10
(
0.35%
)
Overview
Dividends
Holdings
β
News
Community
Summary
Dividend yield
1.09%
Annual payout
$0.32
Next ex. div date
December 25, 26
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
State
Declaration date
Ex.dividend date
Payment date
Amount
Period
Paid
09/24/2026
09/25/2026
09/30/2026
$0.0791
Quarterly
Paid
06/24/2026
06/25/2026
06/30/2026
$0.078
Quarterly
Paid
03/23/2026
03/24/2026
03/27/2026
$0.047
Other
10
25
50
100
See 1-3 from 3