T. Rowe Price Value ETF
TVAL$42.04 -0.20 (-0.47%)
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
- Consistent Payer: T. Rowe Price Value ETF has rewarded shareholders with 3 dividend payments over the past 2 years.
- Total Returned Value: Investors who held TVAL shares during this period received a total of $0.94 per share in dividend income.
- Latest Payout: The most recent dividend of $0.41/share was paid 204 days ago, on December 26, 2025.
- Yield & Schedule: TVAL currently pays dividends yearly with an annual yield of 0.97%.
- Dividend Growth: Since 2023, the dividend payout has grown by 132.3%, from $0.17 to $0.41.
