T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
35.20
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
TVAL Dividend Information
TVAL has a dividend yield of 1.02% and paid $0.36 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.02%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
20.82%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-23 | $0.3573 | 2024-12-26 |
| 2023-12-20 | $0.1748 | 2023-12-26 |
* Dividend amounts are adjusted for stock splits when applicable.