Annual Dividend (TTM)
$0.4060
Annual
T. Rowe Price Value ETF
TVALNYSEARCAT. Rowe PriceEquity
$43.24Today:- (-)1Y +27.48%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.06B
- Expense ratio
- 0.33%
- Dividend yield
- 0.94%
- Holdings
- 146
- 52-week range
- $33.56$43.60
- Volume (live)
- -
- Avg. volume (3M)
- 110.19K
TVAL ETF Dividends: T. Rowe Price Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TVAL dividends in the Dividend Calculator
Dividend Yield
0.94%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+13.63%
2 consecutive years
T. Rowe Price Value ETF (TVAL) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.4060
Last Ex-DateDec 23, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+13.63%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3127
10-Year Average$0.3127
First PaymentDec 20, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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T. Rowe Price Value ETF (TVAL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Mar 12, 2025 | $0.4060 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 19, 2024 | $0.3573 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Dec 19, 2023 | $0.1748 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Value ETF Dividends
What is the dividend yield for TVAL?
TVAL has a dividend yield of 0.94%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TVAL pay dividends?
TVAL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TVAL?
The most recent ex-dividend date for TVAL was December 23, 2025. See the full history in the payment table below.
Has TVAL increased its dividend?
TVAL has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does TVAL pay annually?
TVAL paid $0.41 per share in distributions over the trailing 12 months (through Dec 23, 2025).