T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
41.40
-0.13 (-0.31%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TVAL Dividend Information
TVAL has a dividend yield of 0.98% 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
0.98%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
22.02%
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.