T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
40.21
-0.05 (-0.12%)
At close: May 12, 2026, 4:00 PM EDT
40.21
0.00 (0.00%)
After-hours: May 12, 2026, 6:30 PM EDT
TVAL Dividend Information
TVAL has a dividend yield of 1.01% 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
1.01%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
22.90%
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.