T. Rowe Price Value ETF (TVAL) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    T. Rowe Price Value ETF

    AMEX: TVAL · Real-Time Price · USD
    33.54
    -0.07 (-0.21%)
    At close: Sep 08, 2025, 3:59 PM
    33.53
    -0.03%
    After-hours: Sep 08, 2025, 06:28 PM EDT

    Dividends

    TVAL has a dividend yield of 1.15% and paid $0.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 23, 2024.
    1.15%
    0.36
    Dec 23, 2024
    Annual
    21.59%
    104.41%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 23, 2024 $0.357 n/a Dec 23, 2024 Dec 26, 2024
    Dec 20, 2023 $0.175 Dec 19, 2023 Dec 21, 2023 Dec 26, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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