TVAL Dividends
T. Rowe Price Value ETF
1W: -1.1%
1M: -2.1%
3M: -0.1%
YTD: +18.6%
1Y: +23.9%
3Y: +72.8%
$42.25
+0.26 (+0.62%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
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Holdings
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Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.62%
Dividend Yield
$—
Annual Dividend
39.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Full Payment History (3 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-23 | $0.4061 | $0.4061 | 114.69% | Annual |
| 2024-12-23 | $0.3573 | $0.3573 | 115.30% | Annual |
| 2023-12-20 | $0.1748 | $0.1748 | 65.47% | Annual |