T. Rowe Price Value ETF (TVAL)

TVAL Dividend Information

TVAL has a dividend yield of 0.94% 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: 0.94%
• Annual Dividend: $0.41
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Payout Ratio: 21.36%
• Dividend Growth: 13.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.4061	Dec 23, 2025	Dec 26, 2025
Dec 23, 2024	$0.3573	Dec 23, 2024	Dec 26, 2024
Dec 20, 2023	$0.1748	Dec 21, 2023	Dec 26, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 16, 2026

Data Sources Report a data error

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