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. It pays a current dividend yield of 0.93% ($0.41 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $756M. Review TVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TVAL fund composition

TVAL holds 148 positions, with 30.5% of assets in its ten largest. It charges an expense ratio of 0.33%, and manages $1.12B.

Top 10 holdings

HoldingWeight
AMZN.NEAMAZON.COM INC COMMON STOCK USD.016.04%
AAPL.MXAPPLE INC COMMON STOCK USD.000015.91%
MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006255.39%
XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK2.24%
COPCONOCOPHILLIPS COMMON STOCK USD.012.07%
JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.01.87%
JNJ.TOJOHNSON + JOHNSON COMMON STOCK USD1.01.85%
JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.81%
PGPROCTER + GAMBLE CO/THE COMMON STOCK1.74%
CSXCSX CORP COMMON STOCK USD1.01.55%

Sector allocation

Technology21.9%Financial Services18.1%Healthcare13.9%Consumer Cyclical10.4%Industrials9.6%Energy7.6%Consumer Defensive7.1%Utilities4.0%Other7.6%

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

What is T. Rowe Price Value ETF's dividend yield?
T. Rowe Price Value ETF (TVAL) pays a current trailing twelve-month dividend yield of 0.93%, which works out to $0.41 per share annually based on the most recent payout schedule.
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 1 consecutive year.
What does T. Rowe Price Value ETF invest in?
The fund seeks to provide long-term capital growth.