T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
30.82
+0.05 (0.16%)
Dec 31, 2024, 3:59 PM EST - Market closed
TVAL Dividend Information
TVAL has a dividend yield of 1.16% 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
1.16%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
23.06%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.357 | n/a |
Dec 20, 2023 | $0.175 | Dec 26, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.