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TVAL Dividend

T. Rowe Price Value ETF

AMEXFinancial ServicesETFData as of
Dividend yield
0.94%
Annual dividend
$0.41
Payout ratio
—
Frequency
Annual
Share price
$43.40
Market cap
$751M

Is TVAL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median0.94% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.

TVAL dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $0.4061 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 3 dividend payments for TVAL, most recent first.
Ex-dividend datePay dateAmountType
$0.4061Annual
$0.3573Annual
$0.1748Annual

How much would TVAL pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate TVAL dividend income →

TVAL appears in

Frequently asked questions

Does TVAL pay a dividend?
Yes. T. Rowe Price Value ETF pays a annual dividend, currently yielding 0.94% based on trailing twelve-month payments of $0.41 per share.
How much does TVAL pay in dividends?
$0.41 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TVAL ex-dividend date?
No upcoming ex-dividend date is currently on record for TVAL. Dates appear here once the company declares them.