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
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.357n/an/an/a
Dec 20, 2023$0.175Dec 19, 2023Dec 21, 2023Dec 26, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts