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TVAL — T. Rowe Price Value ETF
NYSE ArcaT. Rowe Price Value ETF
$42.47
-0.17(-0.40%)
- O
- 42.56
- H
- 42.56
- L
- 42.34
- V
- 91.64K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.41
Dividend Yield0.96%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak2 Years
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
TVAL pays a annual dividend of $0.4061 per share ($0.41 a year, 0.96% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.41 | +13.7% | 1 payments |
| 2024 | $0.36 | +104.4% | 1 payments |
| 2023 | $0.17 | +0% | 1 payments |
TVAL — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.41 | Dec 26, 2025 | Dec 23, 2025 | Mar 12, 2025 | Regular | USD |
| Dec 23, 2024 | $0.36 | Dec 26, 2024 | Dec 23, 2024 | Feb 19, 2024 | Regular | USD |
| Dec 20, 2023 | $0.17 | Dec 26, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |