T. Rowe Price Value ETF (TVAL)
ARCX
$43.51 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.41
Growth streak2 yrs
3y growth—
5y growth—
FrequencyAnnual
Last ex-divDec 23, 2025
Last paidDec 26, 2025
T. Rowe Price Value ETF (TVAL) has raised its dividend for 2 consecutive years and currently yields 0.9%. TVAL pays annually; the most recent ex-dividend date was Dec 23, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.406 | Annual |
| 2025 total | $0.406 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.357 | Annual |
| 2024 total | $0.357 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-26 | $0.175 | Irregular |
| 2023 total | $0.175 | ||