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TVAL
T. Rowe Price Value ETF
44.26
USDSponsored
+0.04
+0.09%
Nov 10, 15:59 UTC -5
Closed
After-Market
44.24
-0.02
-0.03%
T. Rowe Price Value ETF (TVAL) Dividends
TVAL Dividend
T. Rowe Price Value ETF has an annual dividend of $0.41 per share, with a forward yield of 1.11%. The dividend is paid and the last ex-dividend date was Dec 23, 2025.
| Dividend Yield | 1.11% |
| Payout Frequency | Annual |
| Annual Dividend | $0.41 |
| Payout Ratio | -- |
| Ex-Dividend Date | Dec 23, 2025 |
| Dividend Growth | -- |