Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    T. Rowe Price Value ETF

    AMEX: TVAL · Real-Time Price · USD
    32.99
    0.16 (0.49%)
    At close: Jul 01, 2025, 3:59 PM
    33.02
    0.08%
    After-hours: Jul 01, 2025, 04:04 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
    23.09%
    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.

    Add to Watchlist