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.

Annual Dividend (TTM)

$0.4060

Annual

Dividend Yield

1.11%

Last ex-date: Dec 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

13.73%

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 26, 2026

Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years

TTM Growth (YoY)13.73%

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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T. Rowe Price Value ETF (TVAL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 26, 2026	-	Dec 26, 2026	-	$0.4060	Annual
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	$0.3570	Annual
Dec 20, 2023	Dec 21, 2023	Dec 26, 2023	Dec 19, 2023	$0.1750	Annual

Frequently Asked Questions About T. Rowe Price Value ETF Dividends

What is the dividend yield for TVAL?

TVAL has a dividend yield of 1.11% based on current price and annual dividend payments.

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 is December 26, 2026. 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.

How much dividend does TVAL pay annually?

TVAL pays an annual dividend of $0.41 per share based on recent distributions.