T.Rowe Price Value ETF (TVAL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.41
- Forward yield
- 0.94%
- Growth streak
- 2 years
T. Rowe Price Value ETF pays one distribution a year. Its most recent payment was $0.41 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.41 per share, a yield of 0.95% at a share price of $42.64.
The history shown is short, with three annual payments. All three had ex-dates in the second half of December and were paid within a week. The amount was $0.17 in December 2023, $0.36 in December 2024 and $0.41 in December 2025. The 2024 payment more than doubled the 2023 one, and the 2025 payment was about 14% above the 2024 one. The source counts a growth streak of two consecutive calendar years, based on these yearly totals. With only three payments, the record is too short to show a long-term pattern.
No distribution has been listed so far in 2026. If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.41 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.36 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.17 |
Frequently asked questions
Does T.Rowe Price Value ETF (TVAL) pay a distribution?
Yes. T.Rowe Price Value ETF pays a annual distribution; the most recent payment was $0.41 per share.
What is TVAL's distribution yield?
T.Rowe Price Value ETF paid $0.41 per share over the trailing twelve months, a yield of 0.94% at the last price of $43.24. Click here to learn more
When is TVAL's most recent ex-distribution date?
T.Rowe Price Value ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TVAL been raising its distribution?
Yes — T.Rowe Price Value ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.