TVAL
T. Rowe Price Value ETFDiv/Share
$0.4061
Div Yield
—
Annual Dividend
$0.41
Frequency
Annual
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 23, 2025
Last Pay Date
Dec 26, 2025
About TVAL Dividends
T. Rowe Price Value ETF (TVAL) is a publicly traded company listed on the NYSE Arca. It pays a annual dividend of $0.4061 per share, totaling $0.41 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.41 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track TVAL in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.