T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
37.16
-0.54 (-1.43%)
At close: Mar 5, 2026, 4:00 PM EST
37.16
0.00 (0.00%)
After-hours: Mar 5, 2026, 6:30 PM EST
TVAL Dividend Information
TVAL has a dividend yield of 1.09% 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
1.09%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
24.77%
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.