TVAL Dividend
T. Rowe Price Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.92%
- Annual dividend
- $0.41
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $44.34
- Market cap
- $767M
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 median0.92% against a median of 2.85%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4061 | Annual | ||
| $0.3573 | Annual | ||
| $0.1748 | Annual |
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
Other financial services dividend ETFs
Closest to TVAL on yield.
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- MMIDMFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF0.92%
- PVALPutnam Focused Large Cap Value ETF0.92%
- KNCTInvesco Next Gen Connectivity ETF0.91%
- SPXEProShares - S&P 500 Ex-Energy ETF0.91%
- GGTLGabelli Global Technology Leaders ETF0.92%
- SFLOVictoryShares Small Cap Free Cash Flow ETF0.91%
- IQSUNYLI Candriam U.S. Large Cap Equity ETF0.91%
Frequently asked questions
- Does TVAL pay a dividend?
- Yes. T. Rowe Price Value ETF pays a annual dividend, currently yielding 0.92% 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.