T. Rowe Price Value ETF (TVAL)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
42. 04
-0.2
-0.4735%
$
729.69M Market Cap
0.7% Div Yield
71,100 Volume
$ 42.24
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $0.41 | 26 Dec 2025 | 23 Dec 2025 | 12 Mar 2025 | Annual |
| | 23 Dec 2024 | $0.36 | 26 Dec 2024 | 23 Dec 2024 | 19 Feb 2024 | Annual |
| | 20 Dec 2023 | $0.17 | 26 Dec 2023 | 21 Dec 2023 | 19 Dec 2023 | Annual |
TVAL Dividend FAQ
What is the dividend yield?
The current dividend yield for TVAL is 0.7%, based on the most recent dividend payment and the current stock price of $42.04 on the ARCA.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.4061 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 52.33%, reflecting the TVAL's commitment to rewarding shareholders.
How can I track TVAL dividends?
You can easily track TVAL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
