TVAL ETF
$43.42
T. Rowe Price Value ETF
AUM$986M
TER0.33%
Holdings347
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Dividend Yield
1.00%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.41
TVAL ETF Dividends
TVAL dividends yield 1.00%, 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 performance includes reinvested dividends. TVAL high-yield alternatives are available in the ETF Screener.