T. Rowe Price Value ETF (TVAL) Dividend History
Dividend Yield: 1.07%
Dividend Frequency: Annually
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| December 26, 2024 | $0.36 | 12/23/2024 | 12/23/2024 |
| December 26, 2023 | $0.17 | 12/20/2023 | 12/21/2023 |
Dividends Summary
- T. Rowe Price Value ETF has issued 2 dividends over a period of about a year
- The most recent dividend was paid 236 days ago, on December 26, 2024
- The first recorded dividend was paid on December 26, 2023
- The highest dividend payout was $0.36 per share
- The average dividend over this 1 year span is $0.27 per share
- T. Rowe Price Value ETF has increased its dividend payments by 104.41% since 2023
Page data last updated 08/19/2025 16:52:00 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included