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    • TVAL

    T. Rowe Price Value ETF

    TVAL | AMEX
    $43.68
    -$0.44 (-1.00%)
    At close: Oct 30, 2026, 4:00 PM ET
    $43.68
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Dividend Yield
    0.93%
    Annual Dividend
    $0.41
    Ex-Dividend Date
    Dec 23, 2025
    Payout Frequency
    Annual
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    13.66%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 23, 2025 $0.406 Mar 12, 2025 Dec 23, 2025 Dec 26, 2025
    Dec 23, 2024 $0.357 - Dec 23, 2024 Dec 26, 2024
    Dec 20, 2023 $0.175 Dec 19, 2023 Dec 21, 2023 Dec 26, 2023

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