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43.42
0.41%
-0.18
After Hours:
43.57
0.15
+0.35%
T Rowe Price Value Etf Stock (TVAL) Dividend Overview
- T Rowe Price Value Etf (TVAL) currently pays a dividend of $0.4061 per share with annual dividend yield of 0.94% and price-to-earnings ratio of -.
- T Rowe Price Value Etf (TVAL) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- T Rowe Price Value Etf (TVAL) most recent ex-dividend date occurred on December 23, 2025 with dividend payment of $0.4061 per share received on December 26, 2025. Shareholders eligible for this dividend payment owned TVAL stock before or on this ex-dividend date.
Ex-dividend date
12/23/2025
Annual Dividend
$0.4061
Dividend Yield
0.94%
P/E Ratio
-
T Rowe Price Value Etf Stock (TVAL) Dividend History
Table below shows the detailed dividend history of T Rowe Price Value Etf Stock (TVAL). In 2026, TVAL hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/23/2025 | CD | $0.4061 | 03/12/2025 | 12/23/2025 | 12/26/2025 |
| 12/23/2024 | CD | $0.3573 | 02/19/2024 | 12/23/2024 | 12/26/2024 |
| 12/20/2023 | CD | $0.1748 | 12/19/2023 | 12/21/2023 | 12/26/2023 |
1.47%
0.57%
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