T. Rowe Price Value ETF (TVAL) Dividend History
TVAL latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $0.41paid in the last 12 months
- Annual1 payments a year
- 2023paying since
TVAL dividend income calculator
- Income a year
- $41
- Each payment
- $41
- Value of the shares
- $4,342
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
TVAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TVAL distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
TVAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4060 | +13.7% | 1.15% | 1 |
| 2024 | $0.3570 | +104.0% | 1.16% | 1 |
| 2023partial | $0.1750 | — | 0.64% | 1 |
Full history in the distribution table below.
TVAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.43 | 1.18% | $0.41 | 1.2% |
| 3 years ago | $24.24 | 1.68% | $0.94 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TVAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| FBCV | Fidelity Blue Chip Value ETF | 1.19% | 0.59% |
| FFLV | FFLV | 1.43% | 0.38% |
| MFSV | MFS Active Value ETF | 1.38% | 0.45% |
Trailing 12-month distribution yield as reported by EODHD.
TVAL distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.4060 | +13.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.3570 | +104.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.1750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TVAL dividend overview
T. Rowe Price Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 0.94% at the latest close of $43.42. In 2025 it paid $0.4060 per share, up 13.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TVAL chart, TVAL performance, TVAL holdings, TVAL valuation, TVAL overview.
TVAL dividends FAQ
Does TVAL pay a dividend?
Yes. TVAL pays annual distributions and has paid them since 2023. The most recent was $0.4060 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TVAL dividend yield?
TVAL paid $0.41 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $43.42.
When is the next TVAL dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TVAL pay dividends?
TVAL pays distributions annual, 1 times a year.
How much did TVAL pay in dividends in 2025?
TVAL paid $0.4060 per share in 1 distributions in 2025.
How much income does 100 shares of TVAL pay?
100 shares of TVAL would have paid about $41 over the past 12 months, before tax.