T. Rowe Price Value ETF
TVAL$36.42 +0.22 (0.61%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.41 | 2025-12-23 | 2025-12-23 |
| December 26, 2024 | $0.36 | 2024-12-23 | 2024-12-23 |
| December 26, 2023 | $0.17 | 2023-12-20 | 2023-12-21 |
Dividends Summary
- T. Rowe Price Value ETF has issued 3 dividend payments over the past 2 years
- The most recent dividend was paid 16 days ago, on December 26, 2025
- The highest dividend payed out to investors during this period was $0.41 per share
- The average dividend paid during this period was $0.31 per share.
