T. Rowe Price Value ETF (TVAL) Dividend Yield, History & Forecast

T. Rowe Price Value ETF (TVAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $635M.

Frequently Asked Questions about T. Rowe Price Value ETF (TVAL)

When does T. Rowe Price Value ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has T. Rowe Price Value ETF increased its dividend?
T. Rowe Price Value ETF (TVAL) has increased its dividend for 2 consecutive years.
What does T. Rowe Price Value ETF invest in?
The fund seeks to provide long-term capital growth.