Is T. Rowe Price Value ETF a good dividend ETF?

T. Rowe Price Value ETF (TVAL) is a dividend-paying ETF with a current dividend yield of 0.92%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is TVAL's dividend yield?

The dividend yield for TVAL ETF is currently 0.92%.

How much does TVAL pay in dividends per year?

T. Rowe Price Value ETF pays an annual dividend of $0.4061 per share over the trailing twelve months.

How often does TVAL pay dividends?

TVAL ETF pays dividends annually.

TVAL Stock Price, Chart, Stats & News

T. Rowe Price Value ETF

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Overview Dividends

T. Rowe Price Value ETF (TVAL) is a dividend-paying ETF with a current dividend yield of 0.92% as of Nov 10, 2026. It pays $0.4061 per share over the trailing twelve months and distributes annually.

US Equity

TVAL chart

TVAL returns

YTD	24.27%
1Y	28.46%
3Y	23.32%
1Y volatility	12.15%
3Y volatility	12.53%
Sharpe ratio	1.25

About

The fund seeks to provide long-term capital growth.

Top 10 TVAL holdings

Holding	Ownership
The Procter & Gambl… PG NYSE	Consumer Defensive 1.80%
ConocoPhillips COP NYSE	Energy 1.75%
Chubb Limited CB NYSE	Financial Services 1.51%
CSX Corporation CSX NASDAQ	Industrials 1.49%
The Charles Schwab … SCHW NYSE	Financial Services 1.43%
Linde plc LIN NASDAQ	Basic Materials 1.41%
Colgate-Palmolive C… CL NYSE	Consumer Defensive 1.38%
Philip Morris Inter… PM NYSE	Consumer Defensive 1.31%
The Southern Company SO NYSE	Utilities 1.28%
Wells Fargo & Compa… WFC NYSE	Financial Services 1.21%