T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
37.44
-0.70 (-1.85%)
Mar 3, 2026, 12:21 PM EST - Market open
TVAL Dividend Information
TVAL has a dividend yield of 1.07% and paid $0.41 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.07%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
23.89%
Dividend Growth(1Y)
13.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-23 | $0.4061 | 2025-12-26 |
| 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.