TVAL ETF

$40.54
Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$0.41
YoY Growth
+13.75%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 26, 2025$0.41D
Dec 23, 2024-$0.36D
Dec 20, 2023Dec 26, 2023$0.17D

Annual Dividend Summary

YearPaymentsTotal
20251$0.41
20241$0.36
20231$0.17

TVAL ETF Dividends

TVAL dividends yield 1.06%, paid on a annually basis. The most recent distribution was $0.4061 on 2025-12-23.

TVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

TVAL total return performance includes reinvested dividends. TVAL high-yield alternatives are available in the ETF Screener.

TVAL ETF Dividend Information

Annual Dividend:$0.41 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.4061
Ex-Dividend DateDec 23, 2025
Payment FrequencyA

TVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.4061D
2024-12-23$0.3570D
2023-12-20$0.1748D

Dividend Trend

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