T. Rowe Price Value ETF (TVAL) Dividends
Last dividend for T. Rowe Price Value ETF (TVAL) as of June 16, 2026 is 0.41 USD. The forward dividend yield for TVAL as of June 16, 2026 is 0.98%.
Dividend history for stock TVAL (T. Rowe Price Value ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-26 | 0.4061 USD (13.66%) | 35.22 USD | 35.22 USD |
| 2024-12-23 | 2024-12-26 | 0.3573 USD (104.41%) | 30.76 USD | 30.76 USD |
| 2023-12-20 | 2023-12-26 | 0.1748 USD | 27.22 USD | 27.22 USD |
TVAL
Price: $41.63
Dividend Yield: 1.00%
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.41 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 23.33
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 691.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3