T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
36.74
+0.12 (0.33%)
Jan 22, 2026, 4:00 PM EST - Market closed
TVAL Dividend Information
TVAL has a dividend yield of 1.11% 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
1.11%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
24.13%
Dividend Growth(1Y)
13.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4061 | Dec 26, 2025 |
| Dec 23, 2024 | $0.3573 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 26, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.