# T.Rowe Price Value ETF (TVAL) — Dividends

TVAL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tval/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 26, 2025 | $0.41 |
| Dec 23, 2024 | Dec 26, 2024 | $0.36 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has TVAL been raising its distribution?

Yes — T.Rowe Price Value ETF has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).