T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
31.79
+0.05 (0.16%)
At close: May 30, 2025, 4:00 PM
31.79
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT

TVAL Dividend Information

TVAL has a dividend yield of 1.12% 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
1.12%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
23.38%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.3573-Dec 23, 2024Dec 26, 2024
Dec 20, 2023$0.1748Dec 19, 2023Dec 21, 2023Dec 26, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts