TVAL ETF
TVAL ETF
$42.87
AUM$1.0B
TER0.33%
Holdings155
See how much of TVAL you already own
TVAL ETF
$42.87
T. Rowe Price Value ETF
AUM$1.0B
TER0.33%
Holdings155
See how much of TVAL you already own
TVAL last paid $0.41 per share, with an ex-dividend date of Dec 23, 2025. TVAL is T. Rowe Price Value ETF.
Dividend Yield
0.95%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.41
TVAL ETF Dividends
TVAL dividends yield 0.95%, paid on a annually basis. The most recent distribution was $0.4061 on 2025-12-23.
TVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
TVAL total return includes reinvested dividends. TVAL high-yield alternatives are available in the ETF Screener.