TVAL Dividend History, Yield & Ex-Dividend Dates
T. Rowe Price Value ETF (TVAL) has a forward dividend yield of 0.94% and paid $0.41 per share in dividends over the trailing 12 months. TVAL distributes dividends annually, with the most recent ex-dividend date on Dec 23, 2025 and payment on Dec 26, 2025. TVAL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$0.41Annually
Dividend Yield
0.94%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
3 years Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TVAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Annually | $0.41 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Annually | $0.36 |
Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Annually | $0.17 |
TVAL ETF News
FAQ
Does TVAL pay dividends?
Yes, TVAL has paid a dividend within the past 12 months.
How much is TVAL's dividend?
TVAL pays a dividend of $0.41 per share. TVAL's annual dividend yield is 0.94%.
When is TVAL ex-dividend date?
TVAL's previous ex-dividend date was on Dec 23, 2025. TVAL shareholders who own TVAL ETF before this date received TVAL's last dividend payment of $0.41 per share on Dec 26, 2025. TVAL's next ex-dividend date has not been announced yet.
When is TVAL dividend payment date?
TVAL's next quarterly payment date is on Dec 26, 2025, when TVAL shareholders who owned TVAL shares before Dec 23, 2025 received a dividend payment of $0.41 per share. Add TVAL to your watchlist to be reminded of TVAL's next dividend payment.