TVAL Dividend History, Ex-Dividend Date & Yield

Yes, T. Rowe Price Value ETF paid a $0.4061 dividend per share on December 26, 2025. T. Rowe Price Value ETF's annual dividend per share is $0.4061 for the trailing twelve months.

T. Rowe Price Value ETF has yet to declare its next dividend.

TVAL ETF pays dividends Annually.

The dividend yield for TVAL ETF is currently 0.93%, which is calculated as $0.4061 / $43.51 x 100 = 0.93%.